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

Stephens Inc’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	$1.04M	Sell	20,253 -5,133	-20%	-$263K	0.01%	665
2026 Q1	$1.29M	Sell	25,386 -2,729	-10%	-$140K	0.02%	574
2025 Q4	$1.44M	Hold	28,115	–	–	0.02%	546
2025 Q3	$1.43M	Hold	28,115	–	–	0.02%	556
2025 Q2	$1.4M	Hold	28,115	–	–	0.02%	542
2025 Q1	$1.42M	Sell	28,115 -1,093	-4%	-$55.7K	0.02%	546
2024 Q4	$1.49M	Sell	29,208 -8,267	-22%	-$425K	0.02%	507
2024 Q3	$1.95M	Buy	37,475 +5,500	+17%	+$284K	0.03%	449
2024 Q2	$1.63M	Buy	31,975 +475	+2%	+$24.2K	0.02%	473
2024 Q1	$1.62M	Hold	31,500	–	–	0.03%	473
2023 Q4	$1.63M	Hold	31,500	–	–	0.03%	442
2023 Q3	$1.54M	Buy	31,500 +3,500	+13%	+$176K	0.03%	432
2023 Q2	$1.42M	Buy	+28,000	New	+$1.42M	0.03%	464

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

Stephens Inc's FMB Position: Q2 2026 in Review

Stephens Inc reduced its First Trust Managed Municipal ETF (FMB) stake by 20% in Q2 2026, selling an estimated $263K and leaving 20,253 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #665.

Stephens Inc first reported a position in FMB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.95M in Q3 2024. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Stephens Inc held 20,253 shares of First Trust Managed Municipal ETF worth $1.04M as of Q2 2026.
Stephens Inc sold 5,133 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $263K.
First Trust Managed Municipal ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #665 holding.
Stephens Inc first reported a position in First Trust Managed Municipal ETF in Q2 2023 and has held it in 13 quarters since.
Stephens Inc's First Trust Managed Municipal ETF position peaked at $1.95M in Q3 2024.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.