Pine Valley Investments
FMB icon

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
Q3 		$2.12M Sell
44,325
-4,590
-9% -$230K 0.09% 218
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Pine Valley Investments's FMB Position: Q3 2026 in Review

Pine Valley Investments reduced its First Trust Managed Municipal ETF (FMB) stake by 9.4% in Q3 2026, selling an estimated $230K and leaving 44,325 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #218.

Pine Valley Investments first reported a position in FMB in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.91M in Q1 2024. 275 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

  • Pine Valley Investments held 44,325 shares of First Trust Managed Municipal ETF worth $2.12M as of Q3 2026.
  • Pine Valley Investments sold 4,590 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $230K.
  • First Trust Managed Municipal ETF made up 0.09% of Pine Valley Investments's portfolio in Q3 2026, its #218 holding.
  • Pine Valley Investments first reported a position in First Trust Managed Municipal ETF in Q1 2023 and has held it in 15 quarters since.
  • Pine Valley Investments's First Trust Managed Municipal ETF position peaked at $2.91M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.