Kovack Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Kovack Advisors’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	$575K	Buy	11,193 +5,000	+81%	+$256K	0.03%	577
2026 Q1	$315K	Hold	6,193	–	–	0.02%	742
2025 Q4	$317K	Buy	6,193 +43	+0.7%	+$2.2K	0.01%	742
2025 Q3	$312K	Sell	6,150 -700	-10%	-$35K	0.03%	453
2025 Q2	$341K	Sell	6,850 -200	-3%	-$9.95K	0.03%	429
2025 Q1	$355K	Hold	7,050	–	–	0.04%	380
2024 Q4	$360K	Hold	7,050	–	–	0.04%	395
2024 Q3	$366K	Sell	7,050 -700	-9%	-$36.1K	0.04%	385
2024 Q2	$396K	Sell	7,750 -1,250	-14%	-$63.8K	0.04%	357
2024 Q1	$462K	Hold	9,000	–	–	0.06%	263
2023 Q4	$465K	Hold	9,000	–	–	0.06%	313
2023 Q3	$440K	Buy	9,000 +61	+0.7%	+$3.06K	0.06%	286
2023 Q2	$453K	Sell	8,939 -196	-2%	-$9.94K	0.06%	315
2023 Q1	$465K	Buy	9,135 +4	+0%	+$203	0.06%	311
2022 Q4	$458K	Buy	9,131 +3,105	+52%	+$154K	0.07%	304
2022 Q3	$294K	Buy	+6,026	New	+$306K	0.04%	413
2018 Q2	–	Sell	-5,131	Closed	-$270K	–	462
2018 Q1	$270K	Buy	5,131 +8	+0.2%	+$422	0.07%	341
2017 Q4	$274K	Buy	+5,123	New	+$273K	0.07%	323

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

Kovack Advisors's FMB Position: Q2 2026 in Review

Kovack Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 81% in Q2 2026, buying an estimated $256K and bringing the position to 11,193 shares worth $575K. The position accounts for 0.03% of the portfolio, ranked #577.

Kovack Advisors first reported a position in FMB in Q4 2017 and has held it in 18 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Kovack Advisors held 11,193 shares of First Trust Managed Municipal ETF worth $575K as of Q2 2026.
Kovack Advisors bought 5,000 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $256K.
First Trust Managed Municipal ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #577 holding.
Kovack Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2017 and has held it in 18 quarters since.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.