MAI Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

MAI Capital Management’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	$532K	Sell	10,362 -175	-2%	-$8.95K	﹤0.01%	1274
2026 Q1	$534K	Sell	10,537 -50	-0.5%	-$2.57K	﹤0.01%	1003
2025 Q4	$541K	Sell	10,587 -1,475	-12%	-$75.4K	﹤0.01%	934
2025 Q3	$612K	Sell	12,062 -1,359	-10%	-$67.9K	﹤0.01%	856
2025 Q2	$669K	Sell	13,421 -512	-4%	-$25.5K	﹤0.01%	763
2025 Q1	$703K	Sell	13,933 -2,600	-16%	-$133K	0.01%	718
2024 Q4	$843K	Buy	+16,533	New	+$850K	0.01%	690

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

MAI Capital Management's FMB Position: Q2 2026 in Review

MAI Capital Management reduced its First Trust Managed Municipal ETF (FMB) stake by 1.7% in Q2 2026, selling an estimated $8.95K and leaving 10,362 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

MAI Capital Management first reported a position in FMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $843K in Q4 2024. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

MAI Capital Management held 10,362 shares of First Trust Managed Municipal ETF worth $532K as of Q2 2026.
MAI Capital Management sold 175 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $8.95K.
First Trust Managed Municipal ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1274 holding.
MAI Capital Management first reported a position in First Trust Managed Municipal ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's First Trust Managed Municipal ETF position peaked at $843K in Q4 2024.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.