Mattern Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Mattern Wealth 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 Q3	$7.63M	Buy	+159,469	New	+$7.99M	1.24%	21
2023 Q3	–	Sell	-4,798	Closed	-$243K	–	168
2023 Q2	$243K	Hold	4,798	–	–	0.07%	150
2023 Q1	$244K	Hold	4,798	–	–	0.08%	155
2022 Q4	$240K	Hold	4,798	–	–	0.1%	145
2022 Q3	$234K	Buy	+4,798	New	+$244K	0.09%	142
2022 Q2	–	Sell	-74,986	Closed	-$3.98M	–	156
2022 Q1	$3.98M	Sell	74,986 -17,060	-19%	-$939K	1.3%	18
2021 Q4	$5.24M	Sell	92,046 -43	-0%	-$2.44K	1.54%	15
2021 Q3	$5.23M	Buy	92,089 +15,612	+20%	+$897K	1.76%	16
2021 Q2	$4.41M	Buy	+76,477	New	+$4.36M	1.41%	17

Other funds holding FMB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Frisch Financial Group Melville, New York $633M AUM 16.05% 1-Year Est. Return

Mattern Wealth Management's FMB Position: Q3 2026 in Review

Mattern Wealth Management opened a new position in First Trust Managed Municipal ETF (FMB) in Q3 2026: 159,469 shares worth $7.63M. The stake represents 1.24% of the portfolio and ranks #21 among its holdings. This is a return to the name: Mattern Wealth Management previously reported a position in FMB as recently as Q2 2023.

Mattern Wealth Management first reported a position in FMB in Q2 2021 and has held it in 9 quarters since. 200 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

Mattern Wealth Management held 159,469 shares of First Trust Managed Municipal ETF worth $7.63M as of Q3 2026.
First Trust Managed Municipal ETF was a new Mattern Wealth Management position in Q3 2026.
First Trust Managed Municipal ETF made up 1.24% of Mattern Wealth Management's portfolio in Q3 2026, its #21 holding.
Mattern Wealth Management first reported a position in First Trust Managed Municipal ETF in Q2 2021 and has held it in 9 quarters since.
200 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on Mattern Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.