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

TBF

True Blue Financial Stevensville, Michigan $237M AUM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

VPWL

VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 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. 43 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.
43 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.