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

Old Mission 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	$458K	Sell	9,042 -19,965	-69%	-$1.03M	0.01%	754
2025 Q4	$1.48M	Buy	29,007 +23,630	+439%	+$1.21M	0.03%	263
2025 Q3	$273K	Sell	5,377 -18,895	-78%	-$944K	0.01%	908
2025 Q2	$1.21M	Buy	+24,272	New	+$1.21M	0.02%	384
2025 Q1	–	Sell	-62,888	Closed	-$3.21M	–	1027
2024 Q4	$3.21M	Buy	+62,888	New	+$3.23M	0.05%	151
2024 Q3	–	Sell	-31,099	Closed	-$1.59M	–	1546
2024 Q2	$1.59M	Buy	+31,099	New	+$1.59M	0.03%	352
2023 Q4	–	Sell	-85,325	Closed	-$4.17M	–	1433
2023 Q3	$4.17M	Buy	+85,325	New	+$4.28M	0.09%	188
2023 Q1	–	Sell	-98,730	Closed	-$4.95M	–	1533
2022 Q4	$4.95M	Buy	98,730 +67,520	+216%	+$3.35M	0.14%	152
2022 Q3	$1.52M	Buy	31,210 +984	+3%	+$50K	0.05%	298
2022 Q2	$1.53M	Buy	30,226 +24,095	+393%	+$1.23M	0.04%	416
2022 Q1	$325K	Buy	+6,131	New	+$337K	0.01%	864
2021 Q4	–	Sell	-45,623	Closed	-$2.59M	–	1110
2021 Q3	$2.59M	Buy	45,623 +39,684	+668%	+$2.28M	0.1%	177
2021 Q2	$340K	Buy	+5,939	New	+$339K	0.01%	739
2020 Q4	–	Sell	-95,233	Closed	-$5.29M	–	566
2020 Q3	$5.29M	Buy	+95,233	New	+$5.31M	0.42%	67

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Old Mission Capital's FMB Position: Q1 2026 in Review

Old Mission Capital reduced its First Trust Managed Municipal ETF (FMB) stake by 69% in Q1 2026, selling an estimated $1.03M and leaving 9,042 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #754.

Old Mission Capital first reported a position in FMB in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.29M in Q3 2020. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Old Mission Capital held 9,042 shares of First Trust Managed Municipal ETF worth $458K as of Q1 2026.
Old Mission Capital sold 19,965 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.03M.
First Trust Managed Municipal ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #754 holding.
Old Mission Capital first reported a position in First Trust Managed Municipal ETF in Q3 2020 and has held it in 14 quarters since.
Old Mission Capital's First Trust Managed Municipal ETF position peaked at $5.29M in Q3 2020.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.