McDonald Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

McDonald Partners’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 Q1	$507K	Hold	10,000	–	–	0.12%	138
2025 Q4	$511K	Hold	10,000	–	–	0.16%	127
2025 Q3	$507K	Hold	10,000	–	–	0.15%	139
2025 Q2	$498K	Hold	10,000	–	–	0.12%	173
2025 Q1	$504K	Hold	10,000	–	–	0.13%	162
2024 Q4	$510K	Hold	10,000	–	–	0.13%	162
2024 Q3	$520K	Hold	10,000	–	–	0.13%	159
2024 Q2	$511K	Hold	10,000	–	–	0.14%	162
2024 Q1	$514K	Hold	10,000	–	–	0.14%	165
2023 Q4	$517K	Hold	10,000	–	–	0.15%	161
2023 Q3	$489K	Hold	10,000	–	–	0.16%	148
2023 Q2	$507K	Hold	10,000	–	–	0.15%	153
2023 Q1	$509K	Hold	10,000	–	–	0.17%	148
2022 Q4	$501K	Hold	10,000	–	–	0.17%	143
2022 Q3	$487K	Hold	10,000	–	–	0.19%	138
2022 Q2	$506K	Buy	+10,000	New	+$512K	0.13%	177

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

McDonald Partners's FMB Position: Q1 2026 in Review

McDonald Partners held its First Trust Managed Municipal ETF (FMB) position steady in Q1 2026 at 10,000 shares worth $507K. The position accounts for 0.12% of the portfolio, ranked #138.

McDonald Partners first reported a position in FMB in Q2 2022 and has held it in 16 quarters since. The position peaked at $520K in Q3 2024. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

McDonald Partners held 10,000 shares of First Trust Managed Municipal ETF worth $507K as of Q1 2026.
McDonald Partners left its First Trust Managed Municipal ETF share count unchanged in Q1 2026.
First Trust Managed Municipal ETF made up 0.12% of McDonald Partners's portfolio in Q1 2026, its #138 holding.
McDonald Partners first reported a position in First Trust Managed Municipal ETF in Q2 2022 and has held it in 16 quarters since.
McDonald Partners's First Trust Managed Municipal ETF position peaked at $520K in Q3 2024.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.