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PFS Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

PFS Partners’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 		$9.35K Buy
185
+2
+1% +$103 ﹤0.01% 368
2025
Q4 		$9.38K Buy
183
+1
+0.5% +$51 ﹤0.01% 363
2025
Q3 		$9.24K Sell
182
-10,303
-98% -$515K ﹤0.01% 350
2025
Q2 		$522K Buy
10,485
+89
+0.9% +$4.43K 0.26% 35
2025
Q1 		$524K Buy
10,396
+143
+1% +$7.29K 0.28% 33
2024
Q4 		$523K Buy
10,253
+44
+0.4% +$2.26K 0.28% 36
2024
Q3 		$530K Buy
10,209
+214
+2% +$11K 0.3% 34
2024
Q2 		$510K Sell
9,995
-82
-0.8% -$4.18K 0.32% 32
2024
Q1 		$518K Buy
10,077
+9,828
+3,947% +$506K 0.34% 29
2023
Q4 		$12.9K Sell
249
-222,318
-100% -$11.1M 0.01% 239
2023
Q3 		$10.9M Buy
222,567
+893
+0.4% +$44.8K 9.59% 3
2023
Q2 		$11.2M Sell
221,674
-2,424
-1% -$123K 9.4% 3
2023
Q1 		$11.4M Buy
224,098
+16,192
+8% +$823K 11.15% 2
2022
Q4 		$10.4M Sell
207,906
-51,035
-20% -$2.53M 10.97% 2
2022
Q3 		$12.6M Sell
258,941
-19,906
-7% -$1.01M 13.64% 2
2022
Q2 		$14.1M Sell
278,847
-62,192
-18% -$3.19M 13.73% 2
2022
Q1 		$18.1M Buy
341,039
+10,187
+3% +$561K 15.65% 1
2021
Q4 		$18.9M Buy
+330,852
New +$18.8M 13.98% 1

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

PFS Partners's FMB Position: Q1 2026 in Review

PFS Partners increased its First Trust Managed Municipal ETF (FMB) stake by 1.1% in Q1 2026, buying an estimated $103 and bringing the position to 185 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

PFS Partners first reported a position in FMB in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.9M in Q4 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • PFS Partners held 185 shares of First Trust Managed Municipal ETF worth $9.35K as of Q1 2026.
  • PFS Partners bought 2 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $103.
  • First Trust Managed Municipal ETF made up ﹤0.01% of PFS Partners's portfolio in Q1 2026, its #368 holding.
  • PFS Partners first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 18 quarters since.
  • PFS Partners's First Trust Managed Municipal ETF position peaked at $18.9M in Q4 2021.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.