PTM Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History

PTM Wealth Management’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	$455K	Sell	9,057 -8	-0.1%	-$409	0.21%	33
2026 Q1	$461K	Sell	9,065 -863	-9%	-$44.4K	0.24%	31
2025 Q4	$509K	Sell	9,928 -960	-9%	-$49.1K	0.29%	27
2025 Q3	$553K	Buy	10,888 +126	+1%	+$6.3K	0.33%	26
2025 Q2	$537K	Buy	10,762 +80	+0.7%	+$3.98K	0.36%	25
2025 Q1	$528K	Buy	+10,682	New	+$545K	0.56%	21

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

PTM Wealth Management's FMB Position: Q2 2026 in Review

PTM Wealth Management reduced its First Trust Managed Municipal ETF (FMB) stake by 0.09% in Q2 2026, selling an estimated $409 and leaving 9,057 shares worth $455K. The position accounts for 0.21% of the portfolio, ranked #33.

PTM Wealth Management first reported a position in FMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $553K in Q3 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

PTM Wealth Management held 9,057 shares of First Trust Managed Municipal ETF worth $455K as of Q2 2026.
PTM Wealth Management sold 8 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $409.
First Trust Managed Municipal ETF made up 0.21% of PTM Wealth Management's portfolio in Q2 2026, its #33 holding.
PTM Wealth Management first reported a position in First Trust Managed Municipal ETF in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's First Trust Managed Municipal ETF position peaked at $553K in Q3 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.