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NBC Securities’s First Trust Managed Municipal ETF FMB Stock Holding History

NBC Securities’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 		$60.4K Hold
1,176
– – ﹤0.01% 1233
2026
Q1 		$59.6K Hold
1,176
– – ﹤0.01% 1251
2025
Q4 		$60.1K Hold
1,176
– – ﹤0.01% 1278
2025
Q3 		$59.6K Sell
1,176
-1,206
-51% -$60.3K ﹤0.01% 1259
2025
Q2 		$118K Hold
2,382
– – 0.01% 998
2025
Q1 		$120K Buy
2,382
+2,380
+119,000% +$121K 0.01% 938
2024
Q4 		$121 Sell
2
-1,596
-100% -$82.1K 0.01% 887
2024
Q3 		$83K Hold
1,598
– – 0.01% 1036
2024
Q2 		$81K Hold
1,598
– – 0.01% 1004
2024
Q1 		$82K Sell
1,598
-977
-38% -$50.3K 0.01% 987
2023
Q4 		$133K Buy
2,575
+1,073
+71% +$53.4K 0.01% 861
2023
Q3 		$73K Buy
+1,502
New +$75.4K 0.01% 1021

Other funds holding FMB

TBF
True Blue Financial Stevensville, Michigan $237M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

NBC Securities's FMB Position: Q2 2026 in Review

NBC Securities held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 1,176 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

NBC Securities first reported a position in FMB in Q3 2023 and has held it in 12 quarters since. The position peaked at $133K in Q4 2023. 56 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • NBC Securities held 1,176 shares of First Trust Managed Municipal ETF worth $60.4K as of Q2 2026.
  • NBC Securities left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
  • First Trust Managed Municipal ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1233 holding.
  • NBC Securities first reported a position in First Trust Managed Municipal ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust Managed Municipal ETF position peaked at $133K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.