Sentinel Pension Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Sentinel Pension Advisors’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	$2.61M	Buy	51,218 +180	+0.4%	+$9.21K	0.34%	35
2026 Q1	$2.59M	Sell	51,038 -2,906	-5%	-$149K	0.38%	34
2025 Q4	$2.76M	Buy	53,944 +472	+0.9%	+$24.1K	0.42%	31
2025 Q3	$2.71M	Sell	53,472 -2,627	-5%	-$131K	0.43%	30
2025 Q2	$2.79M	Buy	56,099 +420	+0.8%	+$20.9K	0.47%	29
2025 Q1	$2.81M	Buy	55,679 +5,533	+11%	+$282K	0.52%	28
2024 Q4	$2.56M	Buy	50,146 +10,737	+27%	+$552K	0.47%	31
2024 Q3	$2.05M	Buy	39,409 +4,462	+13%	+$230K	0.39%	41
2024 Q2	$1.78M	Buy	34,947 +3,403	+11%	+$174K	0.37%	42
2024 Q1	$1.62M	Buy	31,544 +6,102	+24%	+$314K	0.35%	43
2023 Q4	$1.31M	Buy	25,442 +204	+0.8%	+$10.1K	0.31%	45
2023 Q3	$1.23M	Buy	25,238 +661	+3%	+$33.2K	0.3%	47
2023 Q2	$1.25M	Sell	24,577 -1,462	-6%	-$74.1K	0.3%	49
2023 Q1	$1.33M	Sell	26,039 -290	-1%	-$14.7K	0.34%	43
2022 Q4	$1.32M	Buy	26,329 +1,823	+7%	+$90.4K	0.41%	39
2022 Q3	$1.19M	Buy	24,506 +1,884	+8%	+$95.7K	0.42%	39
2022 Q2	$1.15M	Buy	22,622 +673	+3%	+$34.5K	0.38%	42
2022 Q1	$1.17M	Buy	21,949 +2,070	+10%	+$114K	0.4%	44
2021 Q4	$1.13M	Buy	19,879 +4,919	+33%	+$279K	0.36%	46
2021 Q3	$849K	Buy	14,960 +1,886	+14%	+$108K	0.29%	47
2021 Q2	$749K	Buy	+13,074	New	+$746K	0.26%	49
2021 Q1	–	Sell	-8,133	Closed	-$461K	–	71
2020 Q4	$461K	Sell	8,133 -319	-4%	-$17.9K	0.17%	56
2020 Q3	$470K	Buy	8,452 +519	+7%	+$28.9K	0.18%	55
2020 Q2	$436K	Sell	7,933 -1,753	-18%	-$94.4K	0.18%	53
2020 Q1	$524K	Buy	+9,686	New	+$538K	0.25%	47

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

Sentinel Pension Advisors's FMB Position: Q2 2026 in Review

Sentinel Pension Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 0.35% in Q2 2026, buying an estimated $9.21K and bringing the position to 51,218 shares worth $2.61M. The position accounts for 0.34% of the portfolio, ranked #35.

Sentinel Pension Advisors first reported a position in FMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.81M in Q1 2025. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Sentinel Pension Advisors held 51,218 shares of First Trust Managed Municipal ETF worth $2.61M as of Q2 2026.
Sentinel Pension Advisors bought 180 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $9.21K.
First Trust Managed Municipal ETF made up 0.34% of Sentinel Pension Advisors's portfolio in Q2 2026, its #35 holding.
Sentinel Pension Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2020 and has held it in 25 quarters since.
Sentinel Pension Advisors's First Trust Managed Municipal ETF position peaked at $2.81M in Q1 2025.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.