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NewSquare Capital’s First Trust Managed Municipal ETF FMB Stock Holding History

NewSquare Capital’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 		$635K Buy
12,538
+493
+4% +$25.3K 0.06% 154
2025
Q4 		$616K Sell
12,045
-1,623
-12% -$83K 0.05% 148
2025
Q3 		$693K Buy
13,668
+519
+4% +$25.9K 0.05% 146
2025
Q2 		$655K Buy
13,149
+342
+3% +$17K 0.05% 140
2025
Q1 		$646K Buy
12,807
+514
+4% +$26.2K 0.05% 141
2024
Q4 		$627K Sell
12,293
-566
-4% -$29.1K 0.05% 142
2024
Q3 		$668K Sell
12,859
-1,158
-8% -$59.8K 0.05% 139
2024
Q2 		$716K Sell
14,017
-2,520
-15% -$129K 0.06% 134
2024
Q1 		$849K Sell
16,537
-400
-2% -$20.6K 0.08% 123
2023
Q4 		$875K Sell
16,937
-305
-2% -$15.2K 0.08% 118
2023
Q3 		$843K Sell
17,242
-560
-3% -$28.1K 0.09% 120
2023
Q2 		$902K Sell
17,802
-355
-2% -$18K 0.09% 118
2023
Q1 		$925K Sell
18,157
-890
-5% -$45.2K 0.11% 119
2022
Q4 		$954K Buy
19,047
+180
+1% +$8.92K 0.12% 115
2022
Q3 		$919K Sell
18,867
-9,330
-33% -$474K 0.11% 119
2022
Q2 		$1.43M Buy
28,197
+7,350
+35% +$377K 0.18% 108
2022
Q1 		$1.11M Buy
20,847
+35
+0.2% +$1.93K 0.12% 120
2021
Q4 		$1.19M Buy
20,812
+1,190
+6% +$67.6K 0.13% 116
2021
Q3 		$1.11M Sell
19,622
-848
-4% -$48.7K 0.13% 118
2021
Q2 		$1.17M Sell
20,470
-620
-3% -$35.4K 0.14% 117
2021
Q1 		$1.19M Sell
21,090
-1,085
-5% -$61.5K 0.16% 113
2020
Q4 		$1.26M Buy
22,175
+2,004
+10% +$112K 0.18% 112
2020
Q3 		$1.12M Buy
20,171
+953
+5% +$53.1K 0.18% 99
2020
Q2 		$1.06M Sell
19,218
-2,892
-13% -$156K 0.18% 105
2020
Q1 		$1.2M Buy
22,110
+13,795
+166% +$767K 0.22% 78
2019
Q4 		$462K Buy
+8,315
New +$461K 0.08% 110
2016
Q2 		– Sell
-4,820
Closed -$255K – 365
2016
Q1 		$255K Buy
+4,820
New +$254K 0.07% 117

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewSquare Capital's FMB Position: Q1 2026 in Review

NewSquare Capital increased its First Trust Managed Municipal ETF (FMB) stake by 4.1% in Q1 2026, buying an estimated $25.3K and bringing the position to 12,538 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #154.

NewSquare Capital first reported a position in FMB in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.43M in Q2 2022. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • NewSquare Capital held 12,538 shares of First Trust Managed Municipal ETF worth $635K as of Q1 2026.
  • NewSquare Capital bought 493 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $25.3K.
  • First Trust Managed Municipal ETF made up 0.06% of NewSquare Capital's portfolio in Q1 2026, its #154 holding.
  • NewSquare Capital first reported a position in First Trust Managed Municipal ETF in Q1 2016 and has held it in 27 quarters since.
  • NewSquare Capital's First Trust Managed Municipal ETF position peaked at $1.43M in Q2 2022.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.