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

Opinicus 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	$702K	Buy	13,663 +125	+0.9%	+$6.39K	0.38%	59
2026 Q1	$686K	Buy	13,538 +81	+0.6%	+$4.16K	0.48%	59
2025 Q4	$688K	Sell	13,457 -5,542	-29%	-$283K	0.48%	57
2025 Q3	$963K	Buy	18,999 +12	+0.1%	+$600	0.67%	45
2025 Q2	$946K	Sell	18,987 -1,879	-9%	-$93.5K	0.72%	44
2025 Q1	$1.05M	Buy	20,866 +140	+0.7%	+$7.14K	0.93%	33
2024 Q4	$1.06M	Sell	20,726 -26,450	-56%	-$1.36M	0.89%	34
2024 Q3	$2.45M	Buy	47,176 +67	+0.1%	+$3.46K	1.96%	12
2024 Q2	$2.41M	Sell	47,109 -1,017	-2%	-$51.9K	2.03%	11
2024 Q1	$2.47M	Sell	48,126 -128	-0.3%	-$6.59K	2.19%	10
2023 Q4	$2.49M	Buy	+48,254	New	+$2.4M	2.54%	9

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

Opinicus Capital's FMB Position: Q2 2026 in Review

Opinicus Capital increased its First Trust Managed Municipal ETF (FMB) stake by 0.92% in Q2 2026, buying an estimated $6.39K and bringing the position to 13,663 shares worth $702K. The position accounts for 0.38% of the portfolio, ranked #59.

Opinicus Capital first reported a position in FMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q4 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Opinicus Capital held 13,663 shares of First Trust Managed Municipal ETF worth $702K as of Q2 2026.
Opinicus Capital bought 125 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $6.39K.
First Trust Managed Municipal ETF made up 0.38% of Opinicus Capital's portfolio in Q2 2026, its #59 holding.
Opinicus Capital first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's First Trust Managed Municipal ETF position peaked at $2.49M in Q4 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.