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

Old Mission Investment Co’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 		$518K Hold
10,079
– – 0.11% 81
2026
Q1 		$511K Hold
10,079
– – 0.12% 76
2025
Q4 		$515K Sell
10,079
-1,833
-15% -$93.7K 0.12% 74
2025
Q3 		$604K Sell
11,912
-29,500
-71% -$1.47M 0.15% 67
2025
Q2 		$2.06M Sell
41,412
-1,446
-3% -$71.9K 0.56% 28
2025
Q1 		$2.16M Hold
42,858
– – 0.65% 26
2024
Q4 		$2.19M Sell
42,858
-3,936
-8% -$202K 0.65% 28
2024
Q3 		$2.43M Sell
46,794
-940
-2% -$48.5K 0.74% 23
2024
Q2 		$2.44M Buy
47,734
+519
+1% +$26.5K 0.79% 22
2024
Q1 		$2.42M Sell
47,215
-1,006
-2% -$51.8K 0.81% 22
2023
Q4 		$2.49M Buy
48,221
+473
+1% +$23.5K 0.87% 21
2023
Q3 		$2.33M Sell
47,748
-300
-0.6% -$15.1K 0.91% 21
2023
Q2 		$2.44M Sell
48,048
-3,815
-7% -$193K 0.9% 21
2023
Q1 		$2.64M Buy
51,863
+3,540
+7% +$180K 1.03% 19
2022
Q4 		$2.42M Sell
48,323
-445
-0.9% -$22.1K 1.03% 19
2022
Q3 		$2.38M Sell
48,768
-2,887
-6% -$147K 1.11% 20
2022
Q2 		$2.61M Buy
51,655
+1,129
+2% +$57.9K 1.14% 20
2022
Q1 		$2.68M Buy
50,526
+11,275
+29% +$621K 1% 20
2021
Q4 		$2.24M Buy
39,251
+13,651
+53% +$775K 0.81% 21
2021
Q3 		$1.45M Buy
25,600
+4,250
+20% +$244K 0.59% 30
2021
Q2 		$1.22M Buy
+21,350
New +$1.22M 0.5% 34

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Old Mission Investment Co's FMB Position: Q2 2026 in Review

Old Mission Investment Co held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 10,079 shares worth $518K. The position accounts for 0.11% of the portfolio, ranked #81.

Old Mission Investment Co first reported a position in FMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.68M in Q1 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Old Mission Investment Co held 10,079 shares of First Trust Managed Municipal ETF worth $518K as of Q2 2026.
  • Old Mission Investment Co left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
  • First Trust Managed Municipal ETF made up 0.11% of Old Mission Investment Co's portfolio in Q2 2026, its #81 holding.
  • Old Mission Investment Co first reported a position in First Trust Managed Municipal ETF in Q2 2021 and has held it in 21 quarters since.
  • Old Mission Investment Co's First Trust Managed Municipal ETF position peaked at $2.68M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

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