Saxon Interests’s First Trust Managed Municipal ETF FMB Stock Holding History

Saxon Interests’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	$760K	Hold	14,803	–	–	0.21%	106
2026 Q1	$750K	Hold	14,803	–	–	0.26%	100
2025 Q4	$757K	Sell	14,803 -158	-1%	-$8.08K	0.27%	85
2025 Q3	$745K	Buy	14,961 +5,116	+52%	+$256K	0.29%	76
2025 Q2	$496K	Hold	9,845	–	–	0.23%	97
2025 Q1	$496K	Sell	9,845 -5	-0.1%	-$255	0.23%	97
2024 Q4	$502K	Sell	9,850 -359	-4%	-$18.5K	0.22%	104
2024 Q3	$530K	Sell	10,209 -113	-1%	-$5.83K	0.24%	94
2024 Q2	$527K	Sell	10,322 -27	-0.3%	-$1.38K	0.25%	93
2024 Q1	$532K	Buy	10,349 +600	+6%	+$30.9K	0.25%	97
2023 Q4	$504K	Buy	+9,749	New	+$485K	0.25%	100
2023 Q3	–	Sell	-30,734	Closed	-$1.56M	–	96
2023 Q2	$1.56M	Sell	30,734 -1,139	-4%	-$57.8K	0.83%	30
2023 Q1	$1.62M	Buy	31,873 +297	+0.9%	+$15.1K	0.92%	27
2022 Q4	$1.6M	Buy	+31,576	New	+$1.57M	0.91%	28

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

Saxon Interests's FMB Position: Q2 2026 in Review

Saxon Interests held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 14,803 shares worth $760K. The position accounts for 0.21% of the portfolio, ranked #106.

Saxon Interests first reported a position in FMB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.62M in Q1 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Saxon Interests held 14,803 shares of First Trust Managed Municipal ETF worth $760K as of Q2 2026.
Saxon Interests left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up 0.21% of Saxon Interests's portfolio in Q2 2026, its #106 holding.
Saxon Interests first reported a position in First Trust Managed Municipal ETF in Q4 2022 and has held it in 14 quarters since.
Saxon Interests's First Trust Managed Municipal ETF position peaked at $1.62M in Q1 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.