Kestra Advisory Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Kestra Advisory Services’s Portfolio FMB Stock Details FMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.42M	Buy	164,013 +12,049	+8%	+$616K	0.03%	577
2026 Q1	$7.7M	Buy	151,964 +7,279	+5%	+$374K	0.03%	570
2025 Q4	$7.4M	Sell	144,685 -14,003	-9%	-$716K	0.03%	536
2025 Q3	$8.05M	Sell	158,688 -3,602	-2%	-$180K	0.04%	479
2025 Q2	$8.09M	Sell	162,290 -2,735	-2%	-$136K	0.04%	448
2025 Q1	$8.32M	Sell	165,025 -28,743	-15%	-$1.47M	0.04%	403
2024 Q4	$9.88M	Buy	193,768 +19,765	+11%	+$1.02M	0.05%	352
2024 Q3	$9.04M	Buy	174,003 +2,166	+1%	+$112K	0.05%	388
2024 Q2	$8.77M	Sell	171,837 -79,119	-32%	-$4.04M	0.05%	393
2024 Q1	$12.9M	Sell	250,956 -5,094	-2%	-$262K	0.09%	249
2023 Q4	$13.2M	Sell	256,050 -11,575	-4%	-$576K	0.11%	204
2023 Q3	$13.1M	Buy	267,625 +13,840	+5%	+$695K	0.13%	179
2023 Q2	$12.9M	Sell	253,785 -15,928	-6%	-$808K	0.13%	174
2023 Q1	$13.7M	Buy	269,713 +42,126	+19%	+$2.14M	0.15%	152
2022 Q4	$11.4M	Buy	227,587 +101,652	+81%	+$5.04M	0.1%	229
2022 Q3	$6.14M	Buy	125,935 +3,644	+3%	+$185K	0.07%	323
2022 Q2	$6.19M	Sell	122,291 -99,763	-45%	-$5.11M	0.06%	313
2022 Q1	$11.8M	Sell	222,054 -43,666	-16%	-$2.4M	0.12%	188
2021 Q4	$15.1M	Buy	265,720 +9,759	+4%	+$554K	0.15%	153
2021 Q3	$14.5M	Buy	255,961 +66,356	+35%	+$3.81M	0.15%	161
2021 Q2	$10.9M	Buy	189,605 +961	+0.5%	+$54.8K	0.12%	189
2021 Q1	$10.6M	Buy	188,644 +15,916	+9%	+$903K	0.14%	177
2020 Q4	$9.79M	Buy	172,728 +28,678	+20%	+$1.61M	0.11%	206
2020 Q3	$8.04M	Buy	+144,050	New	+$8.03M	0.15%	166

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kestra Advisory Services's FMB Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Managed Municipal ETF (FMB) stake by 7.9% in Q2 2026, buying an estimated $616K and bringing the position to 164,013 shares worth $8.42M. The position accounts for 0.03% of the portfolio, ranked #577.

Kestra Advisory Services first reported a position in FMB in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.1M in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Kestra Advisory Services held 164,013 shares of First Trust Managed Municipal ETF worth $8.42M as of Q2 2026.
Kestra Advisory Services bought 12,049 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $616K.
First Trust Managed Municipal ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #577 holding.
Kestra Advisory Services first reported a position in First Trust Managed Municipal ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Managed Municipal ETF position peaked at $15.1M in Q4 2021.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.