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Paragon Private Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Paragon Private Wealth Management’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
Q2 		– Sell
-7,594
Closed -$383K – 192
2025
Q1 		$383K Sell
7,594
-1,659
-18% -$84.6K 0.18% 137
2024
Q4 		$472K Sell
9,253
-1,972
-18% -$101K 0.22% 106
2024
Q3 		$583K Sell
11,225
-2,936
-21% -$152K 0.29% 93
2024
Q2 		$723K Sell
14,161
-7,046
-33% -$359K 0.41% 72
2024
Q1 		$1.09M Sell
21,207
-140
-0.7% -$7.21K 0.65% 52
2023
Q4 		$1.1M Sell
21,347
-4,924
-19% -$245K 0.77% 42
2023
Q3 		$1.28M Sell
26,271
-3,754
-13% -$188K 1.06% 29
2023
Q2 		$1.52M Sell
30,025
-1,133
-4% -$57.5K 1.21% 23
2023
Q1 		$1.59M Sell
31,158
-7,733
-20% -$393K 1.34% 19
2022
Q4 		$1.95M Sell
38,891
-4,778
-11% -$237K 1.76% 10
2022
Q3 		$2.11M Sell
43,669
-3,307
-7% -$168K 2.05% 9
2022
Q2 		$2.38M Sell
46,976
-3,621
-7% -$186K 2.53% 8
2022
Q1 		$2.62M Buy
50,597
+903
+2% +$49.7K 2.55% 8
2021
Q4 		$2.83M Buy
+49,694
New +$2.82M 2.51% 8

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.02B AUM 20% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Paragon Private Wealth Management's FMB Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2025, closing a stake of 7,594 shares — an estimated $383K sold.

Paragon Private Wealth Management first reported a position in FMB in Q4 2021 and held it in 14 quarters. The position peaked at $2.83M in Q4 2021. 298 funds tracked by Wall St. Rank hold FMB as of Q2 2025.

  • Paragon Private Wealth Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2025 after selling out during the quarter.
  • Paragon Private Wealth Management sold 7,594 First Trust Managed Municipal ETF shares in Q2 2025, an estimated $383K.
  • Paragon Private Wealth Management first reported a position in First Trust Managed Municipal ETF in Q4 2021 and held it in 14 quarters.
  • Paragon Private Wealth Management's First Trust Managed Municipal ETF position peaked at $2.83M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.