Occidental Asset Management’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Buy |
21,210
+6,647
| +46% | +$340K | 0.11% | 127 |
|
|
2026
Q1 | $738K | Buy |
14,563
+20
| +0.1% | +$1.03K | 0.09% | 133 |
|
|
2025
Q4 | $744K | Buy |
14,543
+1,300
| +10% | +$66.5K | 0.09% | 132 |
|
|
2025
Q3 | $671K | Buy |
13,243
+900
| +7% | +$45K | 0.08% | 136 |
|
|
2025
Q2 | $615K | Sell |
12,343
-100
| -0.8% | -$4.97K | 0.08% | 133 |
|
|
2025
Q1 | $627K | Buy |
12,443
+1,900
| +18% | +$96.9K | 0.09% | 126 |
|
|
2024
Q4 | $538K | Hold |
10,543
| – | – | 0.08% | 133 |
|
|
2024
Q3 | $548K | Buy |
10,543
+100
| +1% | +$5.16K | 0.09% | 135 |
|
|
2024
Q2 | $533K | Sell |
10,443
-559
| -5% | -$28.5K | 0.09% | 132 |
|
|
2024
Q1 | $565K | Buy |
11,002
+2,470
| +29% | +$127K | 0.11% | 130 |
|
|
2023
Q4 | $441K | Sell |
8,532
-2,852
| -25% | -$142K | 0.09% | 144 |
|
|
2023
Q3 | $556K | Sell |
11,384
-378
| -3% | -$19K | 0.13% | 130 |
|
|
2023
Q2 | $596K | Buy |
11,762
+4,085
| +53% | +$207K | 0.14% | 138 |
|
|
2023
Q1 | $391K | Buy |
7,677
+2,118
| +38% | +$108K | 0.1% | 144 |
|
|
2022
Q4 | $279K | Sell |
5,559
-11,550
| -68% | -$573K | 0.08% | 165 |
|
|
2022
Q3 | $834K | Buy |
17,109
+321
| +2% | +$16.3K | 0.25% | 101 |
|
|
2022
Q2 | $850K | Sell |
16,788
-4,262
| -20% | -$218K | 0.25% | 101 |
|
|
2022
Q1 | $1.12M | Sell |
21,050
-14,033
| -40% | -$772K | 0.29% | 89 |
|
|
2021
Q4 | $2M | Buy |
35,083
+1,731
| +5% | +$98.3K | 0.47% | 64 |
|
|
2021
Q3 | $1.89M | Buy |
33,352
+6,429
| +24% | +$369K | 0.49% | 54 |
|
|
2021
Q2 | $1.54M | Hold |
26,923
| – | – | 0.41% | 73 |
|
|
2021
Q1 | $1.52M | Buy |
26,923
+8,123
| +43% | +$461K | 0.45% | 62 |
|
|
2020
Q4 | $1.07M | Hold |
18,800
| – | – | 0.35% | 82 |
|
|
2020
Q3 | $1.04M | Buy |
18,800
+900
| +5% | +$50.2K | 0.44% | 56 |
|
|
2020
Q2 | $985K | Buy |
17,900
+600
| +3% | +$32.3K | 0.44% | 55 |
|
|
2020
Q1 | $935K | Buy |
17,300
+575
| +3% | +$32K | 0.47% | 46 |
|
|
2019
Q4 | $929K | Buy |
16,725
+770
| +5% | +$42.7K | 0.38% | 72 |
|
|
2019
Q3 | $886K | Buy |
15,955
+1,150
| +8% | +$63.8K | 0.37% | 56 |
|
|
2019
Q2 | $811K | Hold |
14,805
| – | – | 0.37% | 56 |
|
|
2019
Q1 | $797K | Hold |
14,805
| – | – | 0.38% | 53 |
|
|
2018
Q4 | $779K | Buy |
14,805
+2,905
| +24% | +$151K | 0.44% | 50 |
|
|
2018
Q3 | $622K | Buy |
11,900
+1,400
| +13% | +$73.7K | 0.31% | 69 |
|
|
2018
Q2 | $553K | Hold |
10,500
| – | – | 0.3% | 63 |
|
|
2018
Q1 | $552K | Hold |
10,500
| – | – | 0.3% | 58 |
|
|
2017
Q4 | $562K | Hold |
10,500
| – | – | 0.29% | 60 |
|
|
2017
Q3 | $559K | Hold |
10,500
| – | – | 0.31% | 53 |
|
|
2017
Q2 | $554K | Buy |
+10,500
| New | +$551K | 0.33% | 52 |
|
Other funds holding FMB
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OIA
Occidental Asset Management's FMB Position: Q2 2026 in Review
Occidental Asset Management increased its First Trust Managed Municipal ETF (FMB) stake by 46% in Q2 2026, buying an estimated $340K and bringing the position to 21,210 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #127.
Occidental Asset Management first reported a position in FMB in Q2 2017 and has held it in 37 quarters since. The position peaked at $2M in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.
- Occidental Asset Management held 21,210 shares of First Trust Managed Municipal ETF worth $1.09M as of Q2 2026.
- Occidental Asset Management bought 6,647 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $340K.
- First Trust Managed Municipal ETF made up 0.11% of Occidental Asset Management's portfolio in Q2 2026, its #127 holding.
- Occidental Asset Management first reported a position in First Trust Managed Municipal ETF in Q2 2017 and has held it in 37 quarters since.
- Occidental Asset Management's First Trust Managed Municipal ETF position peaked at $2M in Q4 2021.
- 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.
Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.