PKS Advisory Services’s First Trust Managed Municipal ETF FMB Stock Holding History

PKS Advisory Services’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	$838K	Buy	16,319 +39	+0.2%	+$2K	0.13%	153
2026 Q1	$825K	Buy	16,280 +2,997	+23%	+$154K	0.19%	110
2025 Q4	$679K	Sell	13,283 -611	-4%	-$31.2K	0.15%	129
2025 Q3	$704K	Sell	13,894 -5,577	-29%	-$279K	0.15%	123
2025 Q2	$970K	Buy	19,471 +3,279	+20%	+$163K	0.24%	85
2025 Q1	$816K	Sell	16,192 -2,699	-14%	-$138K	0.22%	95
2024 Q4	$430K	Buy	+18,891	New	+$972K	0.11%	153

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

PKS Advisory Services's FMB Position: Q2 2026 in Review

PKS Advisory Services increased its First Trust Managed Municipal ETF (FMB) stake by 0.24% in Q2 2026, buying an estimated $2K and bringing the position to 16,319 shares worth $838K. The position accounts for 0.13% of the portfolio, ranked #153.

PKS Advisory Services first reported a position in FMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $970K in Q2 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

PKS Advisory Services held 16,319 shares of First Trust Managed Municipal ETF worth $838K as of Q2 2026.
PKS Advisory Services bought 39 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $2K.
First Trust Managed Municipal ETF made up 0.13% of PKS Advisory Services's portfolio in Q2 2026, its #153 holding.
PKS Advisory Services first reported a position in First Trust Managed Municipal ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's First Trust Managed Municipal ETF position peaked at $970K in Q2 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.