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Stratos Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Stratos Wealth 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
2025
Q3 		– Sell
-5,481
Closed -$273K – 690
2025
Q2 		$273K Sell
5,481
-1,434
-21% -$71.3K 0.01% 563
2025
Q1 		$349K Sell
6,915
-21,774
-76% -$1.11M 0.02% 516
2024
Q4 		$1.46M Sell
28,689
-943
-3% -$48.5K 0.07% 270
2024
Q3 		$1.54M Sell
29,632
-936
-3% -$48.3K 0.07% 286
2024
Q2 		$1.56M Sell
30,568
-2,048
-6% -$104K 0.08% 248
2024
Q1 		$1.68M Buy
32,616
+6,243
+24% +$321K 0.1% 228
2023
Q4 		$1.36M Sell
26,373
-2,584
-9% -$129K 0.08% 270
2023
Q3 		$1.42M Sell
28,957
-1,847
-6% -$92.7K 0.09% 242
2023
Q2 		$1.56M Sell
30,804
-17,978
-37% -$912K 0.11% 230
2023
Q1 		$2.48M Buy
48,782
+217
+0.4% +$11K 0.19% 145
2022
Q4 		$2.43M Buy
48,565
+2,461
+5% +$122K 0.2% 143
2022
Q3 		$2.25M Buy
46,104
+3,063
+7% +$156K 0.24% 123
2022
Q2 		$2.18M Sell
43,041
-16,237
-27% -$832K 0.2% 135
2022
Q1 		$3.15M Sell
59,278
-4,392
-7% -$242K 0.26% 107
2021
Q4 		$3.63M Buy
63,670
+6,201
+11% +$352K 0.26% 108
2021
Q3 		$3.26M Sell
57,469
-3,133
-5% -$180K 0.28% 104
2021
Q2 		$3.47M Sell
60,602
-820
-1% -$46.8K 0.31% 88
2021
Q1 		$3.47M Buy
61,422
+31,308
+104% +$1.78M 0.37% 74
2020
Q4 		$1.71M Buy
30,114
+120
+0.4% +$6.72K 0.24% 108
2020
Q3 		$1.67M Buy
29,994
+2,833
+10% +$158K 0.41% 66
2020
Q2 		$1.49M Buy
27,161
+6,296
+30% +$339K 0.46% 60
2020
Q1 		$1.13M Buy
20,865
+3,221
+18% +$179K 0.8% 25
2019
Q4 		$980K Buy
17,644
+1,582
+10% +$87.8K 0.56% 39
2019
Q3 		$892K Buy
16,062
+5,516
+52% +$306K 0.34% 78
2019
Q2 		$578K Buy
+10,546
New +$573K 0.23% 96

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stratos Wealth Advisors's FMB Position: Q3 2025 in Review

Stratos Wealth Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2025, closing a stake of 5,481 shares — an estimated $273K sold.

Stratos Wealth Advisors first reported a position in FMB in Q2 2019 and held it in 25 quarters. The position peaked at $3.63M in Q4 2021. 282 funds tracked by Wall St. Rank hold FMB as of Q3 2025.

  • Stratos Wealth Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 5,481 First Trust Managed Municipal ETF shares in Q3 2025, an estimated $273K.
  • Stratos Wealth Advisors first reported a position in First Trust Managed Municipal ETF in Q2 2019 and held it in 25 quarters.
  • Stratos Wealth Advisors's First Trust Managed Municipal ETF position peaked at $3.63M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2025.

Based on Stratos Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.