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

Security Financial Services’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	–	Sell	-13,515	Closed	-$685K	–	210
2026 Q1	$685K	Buy	13,515 +122	+0.9%	+$6.27K	0.11%	109
2025 Q4	$685K	Sell	13,393 -228	-2%	-$11.7K	0.11%	113
2025 Q3	$691K	Buy	13,621 +971	+8%	+$48.5K	0.11%	100
2025 Q2	$630K	Buy	12,650 +1,513	+14%	+$75.3K	0.11%	99
2025 Q1	$562K	Buy	11,137 +223	+2%	+$11.4K	0.11%	98
2024 Q4	$557K	Buy	10,914 +1,588	+17%	+$81.7K	0.11%	94
2024 Q3	$485K	Buy	9,326 +284	+3%	+$14.7K	0.1%	100
2024 Q2	$462K	Buy	9,042 +19	+0.2%	+$969	0.1%	102
2024 Q1	$463K	Buy	9,023 +963	+12%	+$49.6K	0.1%	110
2023 Q4	$416K	Buy	8,060 +96	+1%	+$4.78K	0.1%	107
2023 Q3	$389K	Buy	7,964 +427	+6%	+$21.4K	0.11%	111
2023 Q2	$382K	Buy	7,537 +1,405	+23%	+$71.3K	0.11%	109
2023 Q1	$312K	Buy	+6,132	New	+$312K	0.09%	115

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

Security Financial Services's FMB Position: Q2 2026 in Review

Security Financial Services sold out of First Trust Managed Municipal ETF (FMB) in Q2 2026, closing a stake of 13,515 shares — an estimated $685K sold.

Security Financial Services first reported a position in FMB in Q1 2023 and held it in 13 quarters. The position peaked at $691K in Q3 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Security Financial Services reported no remaining First Trust Managed Municipal ETF position as of Q2 2026 after selling out during the quarter.
Security Financial Services sold 13,515 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $685K.
Security Financial Services first reported a position in First Trust Managed Municipal ETF in Q1 2023 and held it in 13 quarters.
Security Financial Services's First Trust Managed Municipal ETF position peaked at $691K in Q3 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.