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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Consulting's FMB Position: Q3 2025 in Review

Stephens Consulting sold out of First Trust Managed Municipal ETF (FMB) in Q3 2025, closing a stake of 2,439 shares — an estimated $122K sold.

Stephens Consulting first reported a position in FMB in Q1 2023 and held it in 10 quarters. The position peaked at $260K in Q1 2023. 282 funds tracked by Wall St. Rank hold FMB as of Q3 2025.

Stephens Consulting reported no remaining First Trust Managed Municipal ETF position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 2,439 First Trust Managed Municipal ETF shares in Q3 2025, an estimated $122K.
Stephens Consulting first reported a position in First Trust Managed Municipal ETF in Q1 2023 and held it in 10 quarters.
Stephens Consulting's First Trust Managed Municipal ETF position peaked at $260K in Q1 2023.
282 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.