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Rossby Financial’s First Trust Managed Municipal ETF FMB Stock Holding History

Rossby Financial’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 		$9.15K Hold
180
– – ﹤0.01% 1291
2025
Q4 		$9.2K Hold
180
– – ﹤0.01% 960
2025
Q3 		$9.14K Hold
180
– – ﹤0.01% 881
2025
Q2 		$8.97K Buy
+180
New +$8.96K ﹤0.01% 811

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

Rossby Financial's FMB Position: Q1 2026 in Review

Rossby Financial held its First Trust Managed Municipal ETF (FMB) position steady in Q1 2026 at 180 shares worth $9.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Rossby Financial first reported a position in FMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.2K in Q4 2025. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Rossby Financial held 180 shares of First Trust Managed Municipal ETF worth $9.15K as of Q1 2026.
  • Rossby Financial left its First Trust Managed Municipal ETF share count unchanged in Q1 2026.
  • First Trust Managed Municipal ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1291 holding.
  • Rossby Financial first reported a position in First Trust Managed Municipal ETF in Q2 2025 and has held it in 4 quarters since.
  • Rossby Financial's First Trust Managed Municipal ETF position peaked at $9.2K in Q4 2025.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.