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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PKS Advisory Services's FMB Position: Q1 2026 in Review

PKS Advisory Services increased its First Trust Managed Municipal ETF (FMB) stake by 23% in Q1 2026, buying an estimated $154K and bringing the position to 16,280 shares worth $825K. The position accounts for 0.19% of the portfolio, ranked #110.

PKS Advisory Services first reported a position in FMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $970K in Q2 2025. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

PKS Advisory Services held 16,280 shares of First Trust Managed Municipal ETF worth $825K as of Q1 2026.
PKS Advisory Services bought 2,997 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $154K.
First Trust Managed Municipal ETF made up 0.19% of PKS Advisory Services's portfolio in Q1 2026, its #110 holding.
PKS Advisory Services first reported a position in First Trust Managed Municipal ETF in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's First Trust Managed Municipal ETF position peaked at $970K in Q2 2025.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.