Tidemark’s First Trust Managed Municipal ETF FMB Stock Holding History

Tidemark’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	$10.9K	Hold	212	–	–	﹤0.01%	496
2026 Q1	$10.7K	Sell	212 -200	-49%	-$10.3K	﹤0.01%	457
2025 Q4	$21.1K	Hold	412	–	–	0.01%	338
2025 Q3	$20.9K	Sell	412 -207	-33%	-$10.3K	0.01%	356
2025 Q2	$30.8K	Sell	619 -20	-3%	-$995	0.01%	301
2025 Q1	$32.2K	Buy	639 +2	+0.3%	+$102	0.01%	296
2024 Q4	$32.5K	Sell	637 -298	-32%	-$15.3K	0.01%	287
2024 Q3	$48.6K	Sell	935 -497	-35%	-$25.7K	0.02%	238
2024 Q2	$73.1K	Sell	1,432 -344	-19%	-$17.5K	0.03%	172
2024 Q1	$91.2K	Buy	1,776 +312	+21%	+$16.1K	0.05%	178
2023 Q4	$75.6K	Buy	+1,464	New	+$72.8K	0.05%	186

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

Tidemark's FMB Position: Q2 2026 in Review

Tidemark held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 212 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Tidemark first reported a position in FMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $91.2K in Q1 2024. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Tidemark held 212 shares of First Trust Managed Municipal ETF worth $10.9K as of Q2 2026.
Tidemark left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Managed Municipal ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #496 holding.
Tidemark first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Managed Municipal ETF position peaked at $91.2K in Q1 2024.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.