MFG
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Magnus Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Magnus Financial Group’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 		$4.41M Buy
85,923
+1,901
+2% +$97.2K 0.31% 65
2026
Q1 		$4.26M Sell
84,022
-284
-0.3% -$14.6K 0.35% 57
2025
Q4 		$4.31M Buy
84,306
+2,584
+3% +$132K 0.33% 65
2025
Q3 		$4.14M Sell
81,722
-12,711
-13% -$635K 0.33% 67
2025
Q2 		$4.7M Sell
94,433
-186
-0.2% -$9.25K 0.41% 58
2025
Q1 		$4.77M Sell
94,619
-5,139
-5% -$262K 0.46% 49
2024
Q4 		$5.09M Sell
99,758
-1,942
-2% -$99.9K 0.49% 44
2024
Q3 		$5.28M Buy
101,700
+2,247
+2% +$116K 0.54% 42
2024
Q2 		$5.08M Sell
99,453
-2,544
-2% -$130K 0.57% 38
2024
Q1 		$5.24M Sell
101,997
-10,644
-9% -$548K 0.62% 31
2023
Q4 		$5.82M Sell
112,641
-184,467
-62% -$9.18M 0.76% 29
2023
Q3 		$14.5M Buy
297,108
+1,927
+0.7% +$96.8K 2.12% 12
2023
Q2 		$15M Buy
295,181
+660
+0.2% +$33.5K 2.13% 12
2023
Q1 		$15M Sell
294,521
-10,087
-3% -$513K 2.28% 11
2022
Q4 		$15.3M Buy
304,608
+285,608
+1,503% +$14.2M 2.48% 10
2022
Q3 		$926K Sell
19,000
-3,412
-15% -$173K 0.18% 100
2022
Q2 		$1.13M Buy
22,412
+1,359
+6% +$69.6K 0.21% 83
2022
Q1 		$1.12M Buy
21,053
+6,910
+49% +$380K 0.19% 95
2021
Q4 		$806K Buy
14,143
+344
+2% +$19.5K 0.15% 102
2021
Q3 		$783K Buy
13,799
+1,965
+17% +$113K 0.17% 89
2021
Q2 		$678K Buy
11,834
+3,718
+46% +$212K 0.15% 99
2021
Q1 		$458K Buy
8,116
+345
+4% +$19.6K 0.11% 119
2020
Q4 		$441K Buy
7,771
+2,499
+47% +$140K 0.04% 164
2020
Q3 		$293K Buy
5,272
+206
+4% +$11.5K 0.03% 196
2020
Q2 		$279K Buy
+5,066
New +$273K 0.03% 391

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Magnus Financial Group's FMB Position: Q2 2026 in Review

Magnus Financial Group increased its First Trust Managed Municipal ETF (FMB) stake by 2.3% in Q2 2026, buying an estimated $97.2K and bringing the position to 85,923 shares worth $4.41M. The position accounts for 0.31% of the portfolio, ranked #65.

Magnus Financial Group first reported a position in FMB in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q4 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Magnus Financial Group held 85,923 shares of First Trust Managed Municipal ETF worth $4.41M as of Q2 2026.
  • Magnus Financial Group bought 1,901 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $97.2K.
  • First Trust Managed Municipal ETF made up 0.31% of Magnus Financial Group's portfolio in Q2 2026, its #65 holding.
  • Magnus Financial Group first reported a position in First Trust Managed Municipal ETF in Q2 2020 and has held it in 25 quarters since.
  • Magnus Financial Group's First Trust Managed Municipal ETF position peaked at $15.3M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.