PFS Partners
FMB icon

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
Q3 		$33.8K Buy
706
+520
+280% +$26K 0.01% 261
2026
Q2 		$9.5K Buy
186
+1
+0.5% +$51 ﹤0.01% 390
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

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Magnus Financial Group
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ABLE Financial Group
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ARWA LLC
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Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Midwest Financial Group
Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return
Weitzel Financial Services
Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return

PFS Partners's FMB Position: Q3 2026 in Review

PFS Partners increased its First Trust Managed Municipal ETF (FMB) stake by 280% in Q3 2026, buying an estimated $26K and bringing the position to 706 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #261.

PFS Partners first reported a position in FMB in Q4 2021 and has held it in 20 quarters since. The position peaked at $18.9M in Q4 2021. 61 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

  • PFS Partners held 706 shares of First Trust Managed Municipal ETF worth $33.8K as of Q3 2026.
  • PFS Partners bought 520 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $26K.
  • First Trust Managed Municipal ETF made up 0.01% of PFS Partners's portfolio in Q3 2026, its #261 holding.
  • PFS Partners first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 20 quarters since.
  • PFS Partners's First Trust Managed Municipal ETF position peaked at $18.9M in Q4 2021.
  • 61 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.