RFG Advisory’s First Trust Managed Municipal ETF FMB Stock Holding History

RFG Advisory’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	$2.15M	Buy	41,784 +9,987	+31%	+$511K	0.03%	351
2026 Q1	$1.61M	Buy	31,797 +6,174	+24%	+$317K	0.03%	392
2025 Q4	$1.31M	Buy	25,623 +5,616	+28%	+$287K	0.02%	449
2025 Q3	$1.01M	Buy	20,007 +3,483	+21%	+$174K	0.02%	487
2025 Q2	$823K	Sell	16,524 -4,264	-21%	-$212K	0.02%	485
2025 Q1	$1.05M	Sell	20,788 -155,232	-88%	-$7.92M	0.03%	390
2024 Q4	$8.98M	Sell	176,020 -5,723	-3%	-$294K	0.25%	68
2024 Q3	$9.44M	Sell	181,743 -7,301	-4%	-$377K	0.29%	59
2024 Q2	$9.65M	Sell	189,044 -3,281	-2%	-$167K	0.31%	52
2024 Q1	$9.88M	Sell	192,325 -2,363	-1%	-$122K	0.34%	47
2023 Q4	$10.1M	Buy	194,688 +175,530	+916%	+$8.73M	0.39%	43
2023 Q3	$936K	Sell	19,158 -110,361	-85%	-$5.54M	0.04%	305
2023 Q2	$6.56M	Buy	129,519 +2,191	+2%	+$111K	0.29%	61
2023 Q1	$6.49M	Sell	127,328 -67,226	-35%	-$3.42M	0.32%	60
2022 Q4	$10M	Buy	194,554 +68,130	+54%	+$3.38M	0.51%	31
2022 Q3	$6.15M	Buy	126,424 +42,110	+50%	+$2.14M	0.35%	47
2022 Q2	$4.36M	Sell	84,314 -29,596	-26%	-$1.52M	0.25%	72
2022 Q1	$6.04M	Buy	113,910 +39,507	+53%	+$2.17M	0.39%	38
2021 Q4	$4.24M	Buy	+74,403	New	+$4.23M	0.29%	53

Other funds holding FMB

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

RFG Advisory's FMB Position: Q2 2026 in Review

RFG Advisory increased its First Trust Managed Municipal ETF (FMB) stake by 31% in Q2 2026, buying an estimated $511K and bringing the position to 41,784 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #351.

RFG Advisory first reported a position in FMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.1M in Q4 2023. 37 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

RFG Advisory held 41,784 shares of First Trust Managed Municipal ETF worth $2.15M as of Q2 2026.
RFG Advisory bought 9,987 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $511K.
First Trust Managed Municipal ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #351 holding.
RFG Advisory first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 19 quarters since.
RFG Advisory's First Trust Managed Municipal ETF position peaked at $10.1M in Q4 2023.
37 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.