TL Private Wealth’s First Trust Managed Municipal ETF FMB Stock Holding History

TL Private Wealth’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	$922K	Buy	17,973 +4,017	+29%	+$205K	0.34%	17
2026 Q1	$714K	Buy	13,956 +113	+0.8%	+$5.81K	0.28%	19
2025 Q4	$712K	Buy	13,843 +105	+0.8%	+$5.37K	0.27%	20
2025 Q3	$702K	Buy	13,738 +23	+0.2%	+$1.15K	0.28%	20
2025 Q2	$684K	Buy	13,715 +84	+0.6%	+$4.18K	0.28%	20
2025 Q1	$674K	Sell	13,631 -2,802	-17%	-$143K	0.33%	18
2024 Q4	$834K	Buy	16,433 +145	+0.9%	+$7.46K	0.37%	19
2024 Q3	$842K	Buy	16,288 +119	+0.7%	+$6.14K	0.38%	18
2024 Q2	$833K	Buy	16,169 +117	+0.7%	+$5.97K	0.38%	19
2024 Q1	$820K	Sell	16,052 -3,874	-19%	-$199K	0.41%	16
2023 Q4	$1.03M	Buy	19,926 +112	+0.6%	+$5.57K	0.53%	14
2023 Q3	$965K	Sell	19,814 -1,174	-6%	-$59K	0.55%	13
2023 Q2	$1.06M	Sell	20,988 -12,954	-38%	-$657K	0.59%	12
2023 Q1	$1.73M	Sell	33,942 -6,351	-16%	-$323K	0.98%	11
2022 Q4	$2.04M	Sell	40,293 -33,645	-46%	-$1.67M	1.19%	11
2022 Q3	$3.65M	Sell	73,938 -51,058	-41%	-$2.59M	2.26%	10
2022 Q2	$6.41M	Buy	124,996 +26,693	+27%	+$1.37M	3.73%	8
2022 Q1	$5.13M	Buy	98,303 +4,728	+5%	+$260K	2.71%	10
2021 Q4	$5.23M	Buy	93,575 +1,414	+2%	+$80.3K	2.96%	9
2021 Q3	$5.2M	Sell	92,161 -4,513	-5%	-$259K	2.84%	10
2021 Q2	$5.54M	Buy	96,674 +7,879	+9%	+$450K	3.23%	10
2021 Q1	$5.04M	Buy	88,795 +3,382	+4%	+$192K	3.09%	10
2020 Q4	$4.86M	Buy	85,413 +2,675	+3%	+$150K	3.07%	10
2020 Q3	$4.59M	Buy	82,738 +2,937	+4%	+$164K	3.21%	10
2020 Q2	$4.45M	Buy	79,801 +14,135	+22%	+$761K	3.56%	10
2020 Q1	$3.48M	Sell	65,666 -3,581	-5%	-$199K	3.16%	10
2019 Q4	$3.91M	Buy	+69,247	New	+$3.84M	3.38%	10

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

TL Private Wealth's FMB Position: Q2 2026 in Review

TL Private Wealth increased its First Trust Managed Municipal ETF (FMB) stake by 29% in Q2 2026, buying an estimated $205K and bringing the position to 17,973 shares worth $922K. The position accounts for 0.34% of the portfolio, ranked #17.

TL Private Wealth first reported a position in FMB in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.41M in Q2 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

TL Private Wealth held 17,973 shares of First Trust Managed Municipal ETF worth $922K as of Q2 2026.
TL Private Wealth bought 4,017 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $205K.
First Trust Managed Municipal ETF made up 0.34% of TL Private Wealth's portfolio in Q2 2026, its #17 holding.
TL Private Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2019 and has held it in 27 quarters since.
TL Private Wealth's First Trust Managed Municipal ETF position peaked at $6.41M in Q2 2022.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.