QFW
FMB icon

QTR Family Wealth’s First Trust Managed Municipal ETF FMB Stock Holding History

QTR Family Wealth’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 		$240K Buy
4,676
+19
+0.4% +$972 0.08% 277
2026
Q1 		$238K Buy
4,657
+22
+0.5% +$1.13K 0.1% 245
2025
Q4 		$240K Buy
4,635
+41
+0.9% +$2.1K 0.11% 227
2025
Q3 		$233K Buy
4,594
+31
+0.7% +$1.55K 0.11% 212
2025
Q2 		$227K Buy
4,563
+25
+0.6% +$1.24K 0.14% 155
2025
Q1 		$229K Buy
+4,538
New +$231K 0.17% 143

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

QTR Family Wealth's FMB Position: Q2 2026 in Review

QTR Family Wealth increased its First Trust Managed Municipal ETF (FMB) stake by 0.41% in Q2 2026, buying an estimated $972 and bringing the position to 4,676 shares worth $240K. The position accounts for 0.08% of the portfolio, ranked #277.

QTR Family Wealth first reported a position in FMB in Q1 2025 and has held it in 6 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • QTR Family Wealth held 4,676 shares of First Trust Managed Municipal ETF worth $240K as of Q2 2026.
  • QTR Family Wealth bought 19 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $972.
  • First Trust Managed Municipal ETF made up 0.08% of QTR Family Wealth's portfolio in Q2 2026, its #277 holding.
  • QTR Family Wealth first reported a position in First Trust Managed Municipal ETF in Q1 2025 and has held it in 6 quarters since.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.