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

Stratos Wealth Partners’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 		$1.49M Sell
29,485
-17
-0.1% -$874 0.02% 654
2025
Q4 		$1.51M Sell
29,502
-1,996
-6% -$102K 0.02% 628
2025
Q3 		$1.6M Sell
31,498
-761
-2% -$38K 0.02% 601
2025
Q2 		$1.61M Buy
32,259
+1,572
+5% +$78.2K 0.02% 553
2025
Q1 		$1.55M Sell
30,687
-15,180
-33% -$774K 0.02% 524
2024
Q4 		$2.34M Sell
45,867
-4,332
-9% -$223K 0.03% 429
2024
Q3 		$2.61M Buy
50,199
+3,198
+7% +$165K 0.04% 398
2024
Q2 		$2.4M Buy
47,001
+6,717
+17% +$343K 0.04% 402
2024
Q1 		$2.07M Sell
40,284
-4,119
-9% -$212K 0.03% 431
2023
Q4 		$2.29M Sell
44,403
-13,451
-23% -$669K 0.04% 386
2023
Q3 		$2.83M Buy
57,854
+21
+0% +$1.05K 0.06% 303
2023
Q2 		$2.93M Buy
57,833
+1,450
+3% +$73.5K 0.07% 282
2023
Q1 		$2.87M Sell
56,383
-1,848
-3% -$93.9K 0.08% 247
2022
Q4 		$2.92M Buy
58,231
+4,019
+7% +$199K 0.07% 264
2022
Q3 		$2.64M Sell
54,212
-17,646
-25% -$897K 0.07% 258
2022
Q2 		$3.64M Sell
71,858
-83,318
-54% -$4.27M 0.09% 212
2022
Q1 		$8.23M Buy
155,176
+16,697
+12% +$919K 0.18% 115
2021
Q4 		$7.89M Sell
138,479
-16,689
-11% -$948K 0.17% 120
2021
Q3 		$8.81M Buy
155,168
+10,398
+7% +$597K 0.22% 94
2021
Q2 		$8.29M Buy
144,770
+9,441
+7% +$539K 0.21% 101
2021
Q1 		$7.64M Buy
135,329
+26,568
+24% +$1.51M 0.21% 104
2020
Q4 		$6.17M Buy
108,761
+16,661
+18% +$933K 0.18% 127
2020
Q3 		$5.12M Buy
92,100
+9,048
+11% +$505K 0.17% 143
2020
Q2 		$4.57M Buy
83,052
+12,380
+18% +$667K 0.16% 144
2020
Q1 		$3.82M Buy
70,672
+43,701
+162% +$2.43M 0.18% 118
2019
Q4 		$1.5M Buy
26,971
+11,163
+71% +$619K 0.06% 298
2019
Q3 		$878K Buy
15,808
+9,847
+165% +$546K 0.04% 403
2019
Q2 		$326K Buy
+5,961
New +$324K 0.01% 710
2018
Q4 		– Sell
-3,056
Closed -$160K – 1406
2018
Q3 		$160K Buy
+3,056
New +$161K 0.01% 933
2018
Q2 		– Sell
-3,696
Closed -$194K – 1533
2018
Q1 		$194K Buy
3,696
+1,250
+51% +$66K 0.01% 914
2017
Q4 		$131K Buy
+2,446
New +$131K 0.01% 1044

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stratos Wealth Partners's FMB Position: Q1 2026 in Review

Stratos Wealth Partners reduced its First Trust Managed Municipal ETF (FMB) stake by 0.06% in Q1 2026, selling an estimated $874 and leaving 29,485 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #654.

Stratos Wealth Partners first reported a position in FMB in Q4 2017 and has held it in 31 quarters since. The position peaked at $8.81M in Q3 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Stratos Wealth Partners held 29,485 shares of First Trust Managed Municipal ETF worth $1.49M as of Q1 2026.
  • Stratos Wealth Partners sold 17 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $874.
  • First Trust Managed Municipal ETF made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #654 holding.
  • Stratos Wealth Partners first reported a position in First Trust Managed Municipal ETF in Q4 2017 and has held it in 31 quarters since.
  • Stratos Wealth Partners's First Trust Managed Municipal ETF position peaked at $8.81M in Q3 2021.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.