KAS
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kestra Advisory Services's FMB Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Managed Municipal ETF (FMB) stake by 5% in Q1 2026, buying an estimated $374K and bringing the position to 151,964 shares worth $7.7M. The position accounts for 0.03% of the portfolio, ranked #570.

Kestra Advisory Services first reported a position in FMB in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.1M in Q4 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Kestra Advisory Services held 151,964 shares of First Trust Managed Municipal ETF worth $7.7M as of Q1 2026.
  • Kestra Advisory Services bought 7,279 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $374K.
  • First Trust Managed Municipal ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #570 holding.
  • Kestra Advisory Services first reported a position in First Trust Managed Municipal ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust Managed Municipal ETF position peaked at $15.1M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.