Pine Valley Investments’s First Trust Managed Municipal ETF FMB Stock Holding History

Pine Valley Investments’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	$2.51M	Sell	48,915 -2,746	-5%	-$140K	0.1%	187
2026 Q1	$2.62M	Buy	51,661 +3,011	+6%	+$155K	0.12%	169
2025 Q4	$2.49M	Sell	48,650 -2,866	-6%	-$146K	0.12%	167
2025 Q3	$2.61M	Buy	51,516 +933	+2%	+$46.6K	0.13%	164
2025 Q2	$2.52M	Buy	50,583 +3,946	+8%	+$196K	0.14%	160
2025 Q1	$2.35M	Buy	46,637 +945	+2%	+$48.2K	0.14%	165
2024 Q4	$2.33M	Sell	45,692 -8,776	-16%	-$451K	0.14%	160
2024 Q3	$2.83M	Sell	54,468 -30	-0.1%	-$1.55K	0.17%	130
2024 Q2	$2.78M	Sell	54,498 -2,123	-4%	-$108K	0.18%	125
2024 Q1	$2.91M	Buy	56,621 +4,553	+9%	+$234K	0.2%	118
2023 Q4	$2.69M	Sell	52,068 -3,726	-7%	-$185K	0.19%	120
2023 Q3	$2.73M	Buy	55,794 +2,751	+5%	+$138K	0.25%	95
2023 Q2	$2.69M	Buy	53,043 +56	+0.1%	+$2.84K	0.26%	87
2023 Q1	$2.7M	Buy	+52,987	New	+$2.69M	0.4%	53

Other funds holding FMB

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TBF

True Blue Financial Stevensville, Michigan $237M AUM

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Pine Valley Investments's FMB Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Managed Municipal ETF (FMB) stake by 5.3% in Q2 2026, selling an estimated $140K and leaving 48,915 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #187.

Pine Valley Investments first reported a position in FMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.91M in Q1 2024. 166 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Pine Valley Investments held 48,915 shares of First Trust Managed Municipal ETF worth $2.51M as of Q2 2026.
Pine Valley Investments sold 2,746 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $140K.
First Trust Managed Municipal ETF made up 0.1% of Pine Valley Investments's portfolio in Q2 2026, its #187 holding.
Pine Valley Investments first reported a position in First Trust Managed Municipal ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's First Trust Managed Municipal ETF position peaked at $2.91M in Q1 2024.
166 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.