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

Modern 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 Q2	$419K	Sell	8,155 -2,969	-27%	-$152K	0.01%	764
2026 Q1	$565K	Sell	11,124 -6,678	-38%	-$343K	0.01%	548
2025 Q4	$910K	Sell	17,802 -19,818	-53%	-$1.01M	0.02%	418
2025 Q3	$1.91M	Sell	37,620 -4,202	-10%	-$210K	0.04%	287
2025 Q2	$2.08M	Buy	41,822 +937	+2%	+$46.6K	0.05%	261
2025 Q1	$2.06M	Buy	40,885 +2,047	+5%	+$104K	0.07%	201
2024 Q4	$1.98M	Buy	38,838 +4,025	+12%	+$207K	0.07%	182
2024 Q3	$1.81M	Buy	34,813 +1,696	+5%	+$87.6K	0.11%	119
2024 Q2	$1.69M	Sell	33,117 -2,314	-7%	-$118K	0.12%	99
2024 Q1	$1.82M	Buy	35,431 +1,592	+5%	+$81.9K	0.17%	79
2023 Q4	$1.75M	Buy	+33,839	New	+$1.68M	0.22%	44

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

Modern Wealth Management's FMB Position: Q2 2026 in Review

Modern Wealth Management reduced its First Trust Managed Municipal ETF (FMB) stake by 27% in Q2 2026, selling an estimated $152K and leaving 8,155 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #764.

Modern Wealth Management first reported a position in FMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Modern Wealth Management held 8,155 shares of First Trust Managed Municipal ETF worth $419K as of Q2 2026.
Modern Wealth Management sold 2,969 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $152K.
First Trust Managed Municipal ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #764 holding.
Modern Wealth Management first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's First Trust Managed Municipal ETF position peaked at $2.08M in Q2 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

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