KA
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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
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
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

Kovack Advisors's FMB Position: Q1 2026 in Review

Kovack Advisors held its First Trust Managed Municipal ETF (FMB) position steady in Q1 2026 at 6,193 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #742.

Kovack Advisors first reported a position in FMB in Q4 2017 and has held it in 17 quarters since. The position peaked at $465K in Q1 2023. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Kovack Advisors held 6,193 shares of First Trust Managed Municipal ETF worth $315K as of Q1 2026.
  • Kovack Advisors left its First Trust Managed Municipal ETF share count unchanged in Q1 2026.
  • First Trust Managed Municipal ETF made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #742 holding.
  • Kovack Advisors first reported a position in First Trust Managed Municipal ETF in Q4 2017 and has held it in 17 quarters since.
  • Kovack Advisors's First Trust Managed Municipal ETF position peaked at $465K in Q1 2023.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.