Lake Street Private Wealth’s First Trust Managed Municipal ETF FMB Stock Holding History

Lake Street Private Wealth’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	$2.9M	Sell	56,500 -27,000	-32%	-$1.38M	0.33%	73
2026 Q1	$4.23M	Sell	83,500 -6,700	-7%	-$344K	0.54%	57
2025 Q4	$4.61M	Sell	90,200 -1,700	-2%	-$86.9K	0.56%	55
2025 Q3	$4.66M	Sell	91,900 -5,000	-5%	-$250K	0.6%	53
2025 Q2	$4.83M	Hold	96,900	–	–	0.69%	49
2025 Q1	$4.89M	Sell	96,900 -500	-0.5%	-$25.5K	0.8%	39
2024 Q4	$4.97M	Buy	97,400 +1,100	+1%	+$56.6K	0.79%	35
2024 Q3	$5M	Buy	96,300 +4,600	+5%	+$238K	0.8%	33
2024 Q2	$4.68M	Sell	91,700 -4,600	-5%	-$235K	0.61%	42
2024 Q1	$4.95M	Buy	96,300 +9,110	+10%	+$469K	0.68%	34
2023 Q4	$4.5M	Buy	87,190 +5,150	+6%	+$256K	0.71%	33
2023 Q3	$4M	Buy	82,040 +29,584	+56%	+$1.49M	0.72%	33
2023 Q2	$2.66M	Buy	52,456 +23,454	+81%	+$1.19M	0.47%	66
2023 Q1	$1.48M	Buy	29,002 +3,401	+13%	+$173K	0.28%	104
2022 Q4	$1.28M	Sell	25,601 -449	-2%	-$22.3K	0.27%	107
2022 Q3	$1.27M	Buy	26,050 +18,064	+226%	+$918K	0.29%	98
2022 Q2	$404K	Sell	7,986 -17,883	-69%	-$916K	0.09%	192
2022 Q1	$1.37M	Sell	25,869 -14,153	-35%	-$779K	0.25%	106
2021 Q4	$2.28M	Buy	40,022 +3,185	+9%	+$181K	0.4%	70
2021 Q3	$2.09M	Buy	36,837 +8,281	+29%	+$476K	0.51%	59
2021 Q2	$1.64M	Buy	28,556 +2,408	+9%	+$137K	0.42%	72
2021 Q1	$1.48M	Sell	26,148 -1,979	-7%	-$112K	0.41%	72
2020 Q4	$1.6M	Sell	28,127 -4,587	-14%	-$257K	0.46%	64
2020 Q3	$1.82M	Sell	32,714 -2,440	-7%	-$136K	0.61%	48
2020 Q2	$1.93M	Sell	35,154 -1,270	-3%	-$68.4K	0.72%	46
2020 Q1	$1.97M	Buy	36,424 +13,048	+56%	+$725K	0.9%	38
2019 Q4	$1.3M	Buy	23,376 +14,382	+160%	+$798K	0.5%	71
2019 Q3	$500K	Buy	+8,994	New	+$499K	0.23%	97

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

Lake Street Private Wealth's FMB Position: Q2 2026 in Review

Lake Street Private Wealth reduced its First Trust Managed Municipal ETF (FMB) stake by 32% in Q2 2026, selling an estimated $1.38M and leaving 56,500 shares worth $2.9M. The position accounts for 0.33% of the portfolio, ranked #73.

Lake Street Private Wealth first reported a position in FMB in Q3 2019 and has held it in 28 quarters since. The position peaked at $5M in Q3 2024. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Lake Street Private Wealth held 56,500 shares of First Trust Managed Municipal ETF worth $2.9M as of Q2 2026.
Lake Street Private Wealth sold 27,000 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $1.38M.
First Trust Managed Municipal ETF made up 0.33% of Lake Street Private Wealth's portfolio in Q2 2026, its #73 holding.
Lake Street Private Wealth first reported a position in First Trust Managed Municipal ETF in Q3 2019 and has held it in 28 quarters since.
Lake Street Private Wealth's First Trust Managed Municipal ETF position peaked at $5M in Q3 2024.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.