M
FMB icon

MOTCO’s First Trust Managed Municipal ETF FMB Stock Holding History

MOTCO’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 		$9.5M Hold
185,023
– – 0.81% 43
2026
Q1 		$9.37M Sell
185,023
-154
-0.1% -$7.92K 0.87% 46
2025
Q4 		$9.47M Buy
185,177
+3,385
+2% +$173K 0.86% 46
2025
Q3 		$9.22M Sell
181,792
-6,016
-3% -$301K 0.84% 46
2025
Q2 		$9.29M Sell
187,808
-6,958
-4% -$346K 0.89% 45
2025
Q1 		$9.82M Sell
194,766
-633
-0.3% -$32.3K 1.04% 40
2024
Q4 		$9.97M Sell
195,399
-7,121
-4% -$366K 1.02% 36
2024
Q3 		$10.5M Sell
202,520
-868
-0.4% -$44.8K 1.05% 32
2024
Q2 		$10.4M Sell
203,388
-417
-0.2% -$21.3K 0.61% 50
2024
Q1 		$10.5M Sell
203,805
-2,334
-1% -$120K 0.63% 47
2023
Q4 		$10.7M Sell
206,139
-17,529
-8% -$872K 0.68% 39
2023
Q3 		$10.9M Sell
223,668
-1,841
-0.8% -$92.4K 0.75% 27
2023
Q2 		$11.4M Sell
225,509
-1,673
-0.7% -$84.8K 0.75% 27
2023
Q1 		$11.6M Sell
227,182
-13,656
-6% -$694K 0.79% 27
2022
Q4 		$12.1M Buy
240,838
+111,580
+86% +$5.53M 0.9% 26
2022
Q3 		$6.3M Sell
129,258
-5,890
-4% -$299K 0.5% 73
2022
Q2 		$6.84M Buy
135,148
+5,810
+4% +$298K 0.51% 63
2022
Q1 		$6.86M Buy
129,338
+4,771
+4% +$263K 0.45% 90
2021
Q4 		$7.1M Buy
124,567
+27,945
+29% +$1.59M 0.44% 90
2021
Q3 		$5.49M Buy
96,622
+54,600
+130% +$3.14M 0.36% 110
2021
Q2 		$2.41M Buy
42,022
+38,457
+1,079% +$2.19M 0.16% 127
2021
Q1 		$201K Buy
+3,565
New +$202K 0.01% 231

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MOTCO's FMB Position: Q2 2026 in Review

MOTCO held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 185,023 shares worth $9.5M. The position accounts for 0.81% of the portfolio, ranked #43.

MOTCO first reported a position in FMB in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • MOTCO held 185,023 shares of First Trust Managed Municipal ETF worth $9.5M as of Q2 2026.
  • MOTCO left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
  • First Trust Managed Municipal ETF made up 0.81% of MOTCO's portfolio in Q2 2026, its #43 holding.
  • MOTCO first reported a position in First Trust Managed Municipal ETF in Q1 2021 and has held it in 22 quarters since.
  • MOTCO's First Trust Managed Municipal ETF position peaked at $12.1M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.