Osaic Holdings
FMB icon

Osaic Holdings’s First Trust Managed Municipal ETF FMB Stock Holding History

Osaic Holdings’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
Q1 		$39.8M Sell
786,032
-12,316
-2% -$633K 0.06% 349
2025
Q4 		$40.8M Sell
798,348
-57,946
-7% -$2.96M 0.06% 330
2025
Q3 		$43.2M Buy
856,294
+403,536
+89% +$20.2M 0.06% 333
2025
Q2 		$22.6M Sell
452,758
-42,387
-9% -$2.11M 0.04% 460
2025
Q1 		$25M Buy
495,145
+207,648
+72% +$10.6M 0.06% 352
2024
Q4 		$14.7M Sell
287,497
-83,949
-23% -$4.32M 0.03% 505
2024
Q3 		$19.3M Sell
371,446
-5,515
-1% -$285K 0.04% 421
2024
Q2 		$19.2M Sell
376,961
-59,914
-14% -$3.06M 0.05% 404
2024
Q1 		$22.4M Sell
436,875
-96,417
-18% -$4.96M 0.05% 372
2023
Q4 		$27.6M Sell
533,292
-166,058
-24% -$8.26M 0.05% 375
2023
Q3 		$34.2M Buy
699,350
+56,424
+9% +$2.83M 0.05% 357
2023
Q2 		$32.6M Buy
642,926
+4,979
+0.8% +$253K 0.06% 301
2023
Q1 		$32.5M Buy
637,947
+93,256
+17% +$4.74M 0.06% 286
2022
Q4 		$27.3M Sell
544,691
-95,888
-15% -$4.75M 0.06% 329
2022
Q3 		$31.2M Sell
640,579
-155,542
-20% -$7.9M 0.07% 262
2022
Q2 		$40.3M Sell
796,121
-180,595
-18% -$9.25M 0.09% 224
2022
Q1 		$46.9M Buy
976,716
+127,180
+15% +$7M 0.09% 215
2021
Q4 		$48.4M Buy
849,536
+111,102
+15% +$6.31M 0.09% 216
2021
Q3 		$41.9M Buy
738,434
+82,022
+12% +$4.71M 0.09% 227
2021
Q2 		$37.6M Buy
656,412
+106,233
+19% +$6.06M 0.08% 249
2021
Q1 		$31.1M Buy
550,179
+66,873
+14% +$3.79M 0.07% 254
2020
Q4 		$27.4M Buy
483,306
+14,544
+3% +$814K 0.07% 250
2020
Q3 		$26.1M Buy
468,762
+7,072
+2% +$394K 0.08% 236
2020
Q2 		$25.4M Buy
461,690
+18,863
+4% +$1.02M 0.09% 233
2020
Q1 		$23.9M Buy
+442,827
New +$24.6M 0.1% 209

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's FMB Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Managed Municipal ETF (FMB) stake by 1.5% in Q1 2026, selling an estimated $633K and leaving 786,032 shares worth $39.8M. The position accounts for 0.06% of the portfolio, ranked #349.

Osaic Holdings first reported a position in FMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $48.4M in Q4 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Osaic Holdings held 786,032 shares of First Trust Managed Municipal ETF worth $39.8M as of Q1 2026.
  • Osaic Holdings sold 12,316 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $633K.
  • First Trust Managed Municipal ETF made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #349 holding.
  • Osaic Holdings first reported a position in First Trust Managed Municipal ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Managed Municipal ETF position peaked at $48.4M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.