Philip James Wealth Mangement’s First Trust Managed Municipal ETF FMB Stock Holding History

Philip James Wealth Mangement’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	$943K	Sell	18,361 -2,395	-12%	-$122K	0.11%	85
2026 Q1	$1.05M	Sell	20,756 -1,249	-6%	-$64.2K	0.12%	79
2025 Q4	$1.13M	Buy	22,005 +124	+0.6%	+$6.34K	0.13%	84
2025 Q3	$1.11M	Sell	21,881 -253	-1%	-$12.6K	0.13%	85
2025 Q2	$1.1M	Buy	22,134 +716	+3%	+$35.6K	0.14%	85
2025 Q1	$1.08M	Buy	21,418 +10,557	+97%	+$538K	0.13%	80
2024 Q4	$554K	Buy	+10,861	New	+$559K	0.07%	104

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

Philip James Wealth Mangement's FMB Position: Q2 2026 in Review

Philip James Wealth Mangement reduced its First Trust Managed Municipal ETF (FMB) stake by 12% in Q2 2026, selling an estimated $122K and leaving 18,361 shares worth $943K. The position accounts for 0.11% of the portfolio, ranked #85.

Philip James Wealth Mangement first reported a position in FMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Philip James Wealth Mangement held 18,361 shares of First Trust Managed Municipal ETF worth $943K as of Q2 2026.
Philip James Wealth Mangement sold 2,395 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $122K.
First Trust Managed Municipal ETF made up 0.11% of Philip James Wealth Mangement's portfolio in Q2 2026, its #85 holding.
Philip James Wealth Mangement first reported a position in First Trust Managed Municipal ETF in Q4 2024 and has held it in 7 quarters since.
Philip James Wealth Mangement's First Trust Managed Municipal ETF position peaked at $1.13M in Q4 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.