PAG
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Private Advisor Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Private Advisor Group’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 		$5.49M Buy
108,429
+6,049
+6% +$311K 0.03% 606
2025
Q4 		$5.24M Sell
102,380
-5,529
-5% -$283K 0.02% 611
2025
Q3 		$5.47M Sell
107,909
-21,962
-17% -$1.1M 0.03% 577
2025
Q2 		$6.47M Sell
129,871
-1,223
-0.9% -$60.8K 0.03% 477
2025
Q1 		$6.61M Sell
131,094
-13,105
-9% -$668K 0.04% 445
2024
Q4 		$7.36M Sell
144,199
-6,474
-4% -$333K 0.04% 406
2024
Q3 		$7.83M Sell
150,673
-6,679
-4% -$345K 0.05% 368
2024
Q2 		$8.03M Sell
157,352
-10,051
-6% -$513K 0.05% 334
2024
Q1 		$8.6M Buy
167,403
+6,628
+4% +$341K 0.06% 305
2023
Q4 		$8.31M Buy
160,775
+18,376
+13% +$914K 0.06% 291
2023
Q3 		$6.96M Sell
142,399
-26,461
-16% -$1.33M 0.06% 299
2023
Q2 		$8.56M Buy
168,860
+12,750
+8% +$647K 0.07% 246
2023
Q1 		$7.95M Buy
156,110
+1,999
+1% +$102K 0.08% 257
2022
Q4 		$695K Sell
154,111
-22,134
-13% -$1.1M 0.04% 462
2022
Q3 		$8.59M Buy
176,245
+8,686
+5% +$441K 0.1% 219
2022
Q2 		$8.48M Sell
167,559
-11,848
-7% -$607K 0.08% 257
2022
Q1 		$9.52M Buy
179,407
+3,718
+2% +$205K 0.07% 261
2021
Q4 		$10M Sell
175,689
-30,588
-15% -$1.74M 0.08% 260
2021
Q3 		$11.7M Buy
206,277
+45,530
+28% +$2.61M 0.07% 267
2021
Q2 		$9.21M Buy
160,747
+22,088
+16% +$1.26M 0.08% 249
2021
Q1 		$7.83M Buy
138,659
+136
+0.1% +$7.71K 0.07% 261
2020
Q4 		$7.86M Buy
138,523
+7,659
+6% +$429K 0.08% 241
2020
Q3 		$7.27M Buy
130,864
+7,104
+6% +$396K 0.09% 219
2020
Q2 		$6.81M Buy
123,760
+5,611
+5% +$302K 0.09% 217
2020
Q1 		$6.39M Buy
118,149
+21,217
+22% +$1.18M 0.12% 182
2019
Q4 		$5.38M Buy
96,932
+25,123
+35% +$1.39M 0.08% 253
2019
Q3 		$3.99M Buy
71,809
+21,026
+41% +$1.17M 0.06% 324
2019
Q2 		$2.78M Buy
50,783
+13,935
+38% +$757K 0.05% 383
2019
Q1 		$1.98M Buy
36,848
+9,834
+36% +$522K 0.04% 447
2018
Q4 		$1.42M Buy
27,014
+9,123
+51% +$475K 0.03% 476
2018
Q3 		$934K Buy
17,891
+10,238
+134% +$539K 0.02% 720
2018
Q2 		$403K Buy
7,653
+2,196
+40% +$115K 0.01% 848
2018
Q1 		$287K Buy
5,457
+506
+10% +$26.7K 0.01% 904
2017
Q4 		$264K Sell
4,951
-3,342
-40% -$178K 0.01% 933
2017
Q3 		$442K Buy
+8,293
New +$441K 0.01% 951
2016
Q4 		– Sell
-6,670
Closed -$360K – 1299
2016
Q3 		$360K Buy
+6,670
New +$361K 0.01% 768

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Private Advisor Group's FMB Position: Q1 2026 in Review

Private Advisor Group increased its First Trust Managed Municipal ETF (FMB) stake by 5.9% in Q1 2026, buying an estimated $311K and bringing the position to 108,429 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #606.

Private Advisor Group first reported a position in FMB in Q3 2016 and has held it in 36 quarters since. The position peaked at $11.7M in Q3 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Private Advisor Group held 108,429 shares of First Trust Managed Municipal ETF worth $5.49M as of Q1 2026.
  • Private Advisor Group bought 6,049 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $311K.
  • First Trust Managed Municipal ETF made up 0.03% of Private Advisor Group's portfolio in Q1 2026, its #606 holding.
  • Private Advisor Group first reported a position in First Trust Managed Municipal ETF in Q3 2016 and has held it in 36 quarters since.
  • Private Advisor Group's First Trust Managed Municipal ETF position peaked at $11.7M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.