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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

APP

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stephens Inc's FMB Position: Q1 2026 in Review

Stephens Inc reduced its First Trust Managed Municipal ETF (FMB) stake by 9.7% in Q1 2026, selling an estimated $140K and leaving 25,386 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #574.

Stephens Inc first reported a position in FMB in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q3 2024. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Stephens Inc held 25,386 shares of First Trust Managed Municipal ETF worth $1.29M as of Q1 2026.
Stephens Inc sold 2,729 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $140K.
First Trust Managed Municipal ETF made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #574 holding.
Stephens Inc first reported a position in First Trust Managed Municipal ETF in Q2 2023 and has held it in 12 quarters since.
Stephens Inc's First Trust Managed Municipal ETF position peaked at $1.95M in Q3 2024.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.