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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
12,650
+1,513
+14% +$75.4K 0.11% 99
2025
Q1
$562K Buy
11,137
+223
+2% +$11.2K 0.11% 98
2024
Q4
$557K Buy
10,914
+1,588
+17% +$81K 0.11% 94
2024
Q3
$485K Buy
9,326
+284
+3% +$14.8K 0.1% 100
2024
Q2
$462K Buy
9,042
+19
+0.2% +$970 0.1% 102
2024
Q1
$463K Buy
9,023
+963
+12% +$49.5K 0.1% 110
2023
Q4
$416K Buy
8,060
+96
+1% +$4.96K 0.1% 107
2023
Q3
$389K Buy
7,964
+427
+6% +$20.9K 0.11% 111
2023
Q2
$382K Buy
7,537
+1,405
+23% +$71.2K 0.11% 109
2023
Q1
$312K Buy
+6,132
New +$312K 0.09% 115