Private Trust Company’s First Trust Managed Municipal ETF FMB Stock Holding History

Private Trust Company’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	$612K	Sell	12,078 -3,098	-20%	-$159K	0.05%	382
2025 Q4	$776K	Buy	15,176 +1,116	+8%	+$57K	0.07%	310
2025 Q3	$713K	Buy	14,060 +4,662	+50%	+$233K	0.06%	322
2025 Q2	$468K	Sell	9,398 -7,920	-46%	-$394K	0.04%	426
2025 Q1	$873K	Sell	17,318 -2,892	-14%	-$148K	0.09%	244
2024 Q4	$1.03M	Buy	20,210 +200	+1%	+$10.3K	0.11%	216
2024 Q3	$1.04M	Buy	20,010 +2,496	+14%	+$129K	0.1%	226
2024 Q2	$894K	Sell	17,514 -3,323	-16%	-$170K	0.1%	235
2024 Q1	$1.07M	Buy	20,837 +821	+4%	+$42.2K	0.12%	202
2023 Q4	$1.03M	Buy	20,016 +2,247	+13%	+$112K	0.12%	192
2023 Q3	$869K	Sell	17,769 -4,695	-21%	-$236K	0.11%	206
2023 Q2	$1.14M	Buy	22,464 +11,660	+108%	+$591K	0.14%	169
2023 Q1	$550K	Buy	10,804 +1,609	+17%	+$81.8K	0.08%	292
2022 Q4	$461K	Sell	9,195 -4,075	-31%	-$202K	0.07%	306
2022 Q3	$647K	Sell	13,270 -1,059	-7%	-$53.8K	0.11%	223
2022 Q2	$725K	Buy	+14,329	New	+$734K	0.11%	219

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

Private Trust Company's FMB Position: Q1 2026 in Review

Private Trust Company reduced its First Trust Managed Municipal ETF (FMB) stake by 20% in Q1 2026, selling an estimated $159K and leaving 12,078 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #382.

Private Trust Company first reported a position in FMB in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q2 2023. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Private Trust Company held 12,078 shares of First Trust Managed Municipal ETF worth $612K as of Q1 2026.
Private Trust Company sold 3,098 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $159K.
First Trust Managed Municipal ETF made up 0.05% of Private Trust Company's portfolio in Q1 2026, its #382 holding.
Private Trust Company first reported a position in First Trust Managed Municipal ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's First Trust Managed Municipal ETF position peaked at $1.14M in Q2 2023.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.