LPL Financial’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$118M Buy
2,328,660
+20,135
+0.9% +$1.04M 0.03% 517
2025
Q4
$118M Buy
2,308,525
+181,458
+9% +$9.28M 0.03% 485
2025
Q3
$108M Buy
2,127,067
+80,800
+4% +$4.04M 0.03% 493
2025
Q2
$102M Sell
2,046,267
-133,501
-6% -$6.64M 0.03% 475
2025
Q1
$110M Buy
2,179,768
+77,992
+4% +$3.98M 0.04% 391
2024
Q4
$107M Sell
2,101,776
-405,595
-16% -$20.9M 0.04% 378
2024
Q3
$130M Buy
2,507,371
+162,331
+7% +$8.38M 0.06% 295
2024
Q2
$120M Sell
2,345,040
-108,096
-4% -$5.51M 0.06% 285
2024
Q1
$126M Buy
2,453,136
+266,164
+12% +$13.7M 0.07% 254
2023
Q4
$113M Sell
2,186,972
-124,881
-5% -$6.21M 0.07% 255
2023
Q3
$113M Buy
2,311,853
+277,430
+14% +$13.9M 0.08% 224
2023
Q2
$103M Buy
2,034,423
+46,498
+2% +$2.36M 0.07% 243
2023
Q1
$101M Buy
1,987,925
+17,507
+0.9% +$890K 0.08% 232
2022
Q4
$98.7M Buy
1,970,418
+90,900
+5% +$4.51M 0.08% 218
2022
Q3
$91.6M Buy
1,879,518
+183,965
+11% +$9.35M 0.09% 211
2022
Q2
$85.8M Sell
1,695,553
-89,727
-5% -$4.6M 0.08% 228
2022
Q1
$94.7M Sell
1,785,280
-174,677
-9% -$9.61M 0.08% 231
2021
Q4
$112M Buy
1,959,957
+158,295
+9% +$8.99M 0.09% 198
2021
Q3
$102M Buy
1,801,662
+261,599
+17% +$15M 0.1% 199
2021
Q2
$88.2M Buy
1,540,063
+98,325
+7% +$5.61M 0.09% 212
2021
Q1
$81.4M Buy
1,441,738
+71,233
+5% +$4.04M 0.09% 207
2020
Q4
$77.7M Buy
1,370,505
+183,108
+15% +$10.3M 0.1% 191
2020
Q3
$66M Buy
1,187,397
+190,525
+19% +$10.6M 0.1% 184
2020
Q2
$54.8M Buy
996,872
+90,121
+10% +$4.85M 0.1% 194
2020
Q1
$49M Buy
906,751
+94,410
+12% +$5.25M 0.11% 170
2019
Q4
$45.1M Buy
812,341
+150,276
+23% +$8.34M 0.08% 210
2019
Q3
$36.8M Buy
662,065
+118,462
+22% +$6.57M 0.07% 228
2019
Q2
$29.8M Buy
543,603
+147,142
+37% +$7.99M 0.06% 254
2019
Q1
$21.3M Buy
396,461
+36,899
+10% +$1.96M 0.05% 297
2018
Q4
$18.9M Sell
359,562
-13,643
-4% -$711K 0.05% 291
2018
Q3
$19.5M Sell
373,205
-21,691
-5% -$1.14M 0.05% 304
2018
Q2
$20.8M Buy
394,896
+195,289
+98% +$10.3M 0.05% 279
2018
Q1
$10.5M Buy
199,607
+42,278
+27% +$2.23M 0.03% 438
2017
Q4
$8.42M Buy
157,329
+42,394
+37% +$2.26M 0.03% 463
2017
Q3
$6.12M Buy
114,935
+36,906
+47% +$1.96M 0.02% 531
2017
Q2
$4.12M Buy
78,029
+4,281
+6% +$225K 0.02% 628
2017
Q1
$3.81M Sell
73,748
-29,008
-28% -$1.49M 0.03% 525
2016
Q4
$5.26M Buy
102,756
+48,124
+88% +$2.52M 0.04% 388
2016
Q3
$2.95M Sell
54,632
-8,687
-14% -$470K 0.03% 577
2016
Q2
$3.43M Sell
63,319
-76,345
-55% -$4.08M 0.03% 503
2016
Q1
$7.41M Buy
139,664
+120,516
+629% +$6.34M 0.02% 548
2015
Q4
$999K Buy
19,148
+13,290
+227% +$689K ﹤0.01% 1681
2015
Q3
$302K Sell
5,858
-55
-0.9% -$2.81K ﹤0.01% 2190
2015
Q2
$303K Buy
+5,913
New +$306K ﹤0.01% 2296

Other funds holding FMB

LPL Financial's FMB Position: Q1 2026 in Review

LPL Financial increased its First Trust Managed Municipal ETF (FMB) stake by 0.87% in Q1 2026, buying an estimated $1.04M and bringing the position to 2,328,660 shares worth $118M. The position accounts for 0.03% of the portfolio, ranked #517.

LPL Financial first reported a position in FMB in Q2 2015 and has held it in 44 quarters since. The position peaked at $130M in Q3 2024. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • LPL Financial held 2,328,660 shares of First Trust Managed Municipal ETF worth $118M as of Q1 2026.
  • LPL Financial bought 20,135 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.04M.
  • First Trust Managed Municipal ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #517 holding.
  • LPL Financial first reported a position in First Trust Managed Municipal ETF in Q2 2015 and has held it in 44 quarters since.
  • LPL Financial's First Trust Managed Municipal ETF position peaked at $130M in Q3 2024.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.