Per Stirling Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Per Stirling Capital 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
2026 Q2	$3.09M	Sell	60,230 -7,607	-11%	-$389K	0.29%	74
2026 Q1	$3.44M	Buy	67,837 +4,100	+6%	+$211K	0.38%	64
2025 Q4	$3.26M	Buy	63,737 +21,541	+51%	+$1.1M	0.37%	64
2025 Q3	$2.14M	Buy	42,196 +299	+0.7%	+$14.9K	0.26%	73
2025 Q2	$2.09M	Buy	41,897 +54	+0.1%	+$2.69K	0.27%	72
2025 Q1	$2.11M	Sell	41,843 -23,525	-36%	-$1.2M	0.3%	71
2024 Q4	$3.33M	Buy	65,368 +1,264	+2%	+$65K	0.47%	57
2024 Q3	$3.33M	Buy	64,104 +12,126	+23%	+$626K	0.46%	56
2024 Q2	$2.65M	Buy	51,978 +22,824	+78%	+$1.16M	0.43%	59
2024 Q1	$1.5M	Buy	29,154 +24	+0.1%	+$1.24K	0.25%	66
2023 Q4	$1.5M	Sell	29,130 -50	-0.2%	-$2.49K	0.28%	62
2023 Q3	$1.43M	Buy	29,180 +59	+0.2%	+$2.96K	0.3%	63
2023 Q2	$1.48M	Sell	29,121 -1,687	-5%	-$85.6K	0.3%	65
2023 Q1	$1.57M	Sell	30,808 -4,050	-12%	-$206K	0.34%	54
2022 Q4	$1.75M	Buy	+34,858	New	+$1.73M	0.32%	57

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

Per Stirling Capital Management's FMB Position: Q2 2026 in Review

Per Stirling Capital Management reduced its First Trust Managed Municipal ETF (FMB) stake by 11% in Q2 2026, selling an estimated $389K and leaving 60,230 shares worth $3.09M. The position accounts for 0.29% of the portfolio, ranked #74.

Per Stirling Capital Management first reported a position in FMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.44M in Q1 2026. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Per Stirling Capital Management held 60,230 shares of First Trust Managed Municipal ETF worth $3.09M as of Q2 2026.
Per Stirling Capital Management sold 7,607 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $389K.
First Trust Managed Municipal ETF made up 0.29% of Per Stirling Capital Management's portfolio in Q2 2026, its #74 holding.
Per Stirling Capital Management first reported a position in First Trust Managed Municipal ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's First Trust Managed Municipal ETF position peaked at $3.44M in Q1 2026.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.