Orion Portfolio Solutions’s First Trust Managed Municipal ETF FMB Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$710K	Sell	14,080 -7,204	-34%	-$367K	0.01%	1238
2024 Q4	$1.09M	Buy	21,284 +493	+2%	+$25.4K	0.01%	1007
2024 Q3	$1.08M	Sell	20,791 -2,618	-11%	-$135K	0.01%	1017
2024 Q2	$1.2M	Buy	23,409 +4,832	+26%	+$246K	0.01%	905
2024 Q1	$954K	Sell	18,577 -17,061	-48%	-$878K	0.01%	1007
2023 Q4	$1.84M	Buy	35,638 +8,826	+33%	+$439K	0.02%	666
2023 Q3	$1.31M	Sell	26,812 -20,084	-43%	-$1.01M	0.02%	803
2023 Q2	$2.38M	Buy	46,896 +26,364	+128%	+$1.34M	0.03%	573
2023 Q1	$1.05M	Buy	20,532 +8,131	+66%	+$413K	0.01%	857
2022 Q4	$621K	Buy	12,401 +439	+4%	+$21.8K	0.02%	433
2022 Q3	$583K	Buy	+11,962	New	+$608K	0.02%	382
2020 Q3	–	Sell	-1,334	Closed	-$73K	–	985
2020 Q2	$73K	Buy	1,334 +5	+0.4%	+$269	﹤0.01%	611
2020 Q1	$72K	Buy	+1,329	New	+$73.9K	﹤0.01%	511

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's FMB Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Managed Municipal ETF (FMB) stake by 34% in Q1 2025, selling an estimated $367K and leaving 14,080 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #1238.

Orion Portfolio Solutions first reported a position in FMB in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2023. 303 funds tracked by Wall St. Rank hold FMB as of Q1 2025.

Orion Portfolio Solutions held 14,080 shares of First Trust Managed Municipal ETF worth $710K as of Q1 2025.
Orion Portfolio Solutions sold 7,204 First Trust Managed Municipal ETF shares in Q1 2025, an estimated $367K.
First Trust Managed Municipal ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1238 holding.
Orion Portfolio Solutions first reported a position in First Trust Managed Municipal ETF in Q1 2020 and has held it in 13 quarters since.
Orion Portfolio Solutions's First Trust Managed Municipal ETF position peaked at $2.38M in Q2 2023.
303 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.