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 Q2	–	Sell	-9,042	Closed	-$458K	–	1173
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Old Mission Capital's FMB Position: Q2 2026 in Review

Old Mission Capital sold out of First Trust Managed Municipal ETF (FMB) in Q2 2026, closing a stake of 9,042 shares — an estimated $458K sold.

Old Mission Capital first reported a position in FMB in Q3 2020 and held it in 14 quarters. The position peaked at $5.29M in Q3 2020. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Old Mission Capital reported no remaining First Trust Managed Municipal ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 9,042 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $458K.
Old Mission Capital first reported a position in First Trust Managed Municipal ETF in Q3 2020 and held it in 14 quarters.
Old Mission Capital's First Trust Managed Municipal ETF position peaked at $5.29M in Q3 2020.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.