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Oppenheimer & Co’s First Trust Managed Municipal ETF FMB Stock Holding History

Oppenheimer & 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 		$1.7M Buy
33,045
+231
+0.7% +$11.8K 0.02% 710
2026
Q1 		$1.66M Buy
32,814
+10,230
+45% +$526K 0.02% 662
2025
Q4 		$1.15M Buy
22,584
+15,086
+201% +$771K 0.02% 744
2025
Q3 		$380K Buy
7,498
+100
+1% +$5K ﹤0.01% 1285
2025
Q2 		$369K Hold
7,398
– – ﹤0.01% 1260
2025
Q1 		$373K Buy
7,398
+1,000
+16% +$51K 0.01% 1184
2024
Q4 		$326K Hold
6,398
– – ﹤0.01% 1225
2024
Q3 		$332K Sell
6,398
-1,000
-14% -$51.6K 0.01% 1183
2024
Q2 		$378K Hold
7,398
– – 0.01% 1101
2024
Q1 		$380K Hold
7,398
– – 0.01% 1091
2023
Q4 		$382K Hold
7,398
– – 0.01% 1054
2023
Q3 		$362K Hold
7,398
– – 0.01% 1071
2023
Q2 		$375K Hold
7,398
– – 0.01% 1080
2023
Q1 		$377K Sell
7,398
-135
-2% -$6.86K 0.01% 1050
2022
Q4 		$377K Hold
7,533
– – 0.01% 1008
2022
Q3 		$367K Sell
7,533
-7,897
-51% -$401K 0.01% 1003
2022
Q2 		$781K Sell
15,430
-5,481
-26% -$281K 0.02% 768
2022
Q1 		$1.11M Buy
20,911
+924
+5% +$50.9K 0.02% 708
2021
Q4 		$1.14M Buy
19,987
+402
+2% +$22.8K 0.02% 730
2021
Q3 		$1.11M Buy
19,585
+866
+5% +$49.7K 0.02% 707
2021
Q2 		$1.07M Buy
18,719
+6,223
+50% +$355K 0.02% 721
2021
Q1 		$705K Buy
12,496
+3,967
+47% +$225K 0.01% 830
2020
Q4 		$484K Sell
8,529
-3,052
-26% -$171K 0.01% 904
2020
Q3 		$644K Buy
11,581
+211
+2% +$11.8K 0.02% 727
2020
Q2 		$625K Sell
11,370
-377
-3% -$20.3K 0.02% 717
2020
Q1 		$635K Buy
11,747
+5,875
+100% +$326K 0.02% 660
2019
Q4 		$326K Buy
5,872
+234
+4% +$13K 0.01% 992
2019
Q3 		$313K Buy
+5,638
New +$313K 0.01% 968

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

Oppenheimer & Co's FMB Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Managed Municipal ETF (FMB) stake by 0.7% in Q2 2026, buying an estimated $11.8K and bringing the position to 33,045 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #710.

Oppenheimer & Co first reported a position in FMB in Q3 2019 and has held it in 28 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Oppenheimer & Co held 33,045 shares of First Trust Managed Municipal ETF worth $1.7M as of Q2 2026.
  • Oppenheimer & Co bought 231 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $11.8K.
  • First Trust Managed Municipal ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #710 holding.
  • Oppenheimer & Co first reported a position in First Trust Managed Municipal ETF in Q3 2019 and has held it in 28 quarters since.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.