TL Private Wealth
FMB icon

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
Q3 		$334K Sell
6,953
-11,020
-61% -$552K 0.12% 36
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

RMR Wealth Builders
RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
ARWA LLC
ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Midwest Financial Group
Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return

TL Private Wealth's FMB Position: Q3 2026 in Review

TL Private Wealth reduced its First Trust Managed Municipal ETF (FMB) stake by 61% in Q3 2026, selling an estimated $552K and leaving 6,953 shares worth $334K. The position accounts for 0.12% of the portfolio, ranked #36.

TL Private Wealth first reported a position in FMB in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.41M in Q2 2022. 65 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

  • TL Private Wealth held 6,953 shares of First Trust Managed Municipal ETF worth $334K as of Q3 2026.
  • TL Private Wealth sold 11,020 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $552K.
  • First Trust Managed Municipal ETF made up 0.12% of TL Private Wealth's portfolio in Q3 2026, its #36 holding.
  • TL Private Wealth first reported a position in First Trust Managed Municipal ETF in Q4 2019 and has held it in 28 quarters since.
  • TL Private Wealth's First Trust Managed Municipal ETF position peaked at $6.41M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.