Stephens Consulting’s First Trust Managed Municipal ETF FMB Stock Holding History

Stephens Consulting’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
2025 Q3	–	Sell	-2,439	Closed	-$122K	–	678
2025 Q2	$122K	Hold	2,439	–	–	0.03%	130
2025 Q1	$123K	Sell	2,439 -73	-3%	-$3.72K	0.03%	125
2024 Q4	$128K	Sell	2,512 -677	-21%	-$34.8K	0.03%	123
2024 Q3	$166K	Sell	3,189 -302	-9%	-$15.6K	0.04%	104
2024 Q2	$178K	Sell	3,491 -12	-0.3%	-$612	0.05%	90
2024 Q1	$180K	Buy	3,503 +11	+0.3%	+$566	0.06%	85
2023 Q4	$180K	Sell	3,492 -350	-9%	-$17.4K	0.06%	81
2023 Q3	$188K	Sell	3,842 -1,269	-25%	-$63.7K	0.08%	80
2023 Q2	$259K	Hold	5,111	–	–	0.1%	66
2023 Q1	$260K	Buy	+5,111	New	+$260K	0.16%	65

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return