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FMB icon

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

TrueWealth 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
2026
Q2 		$316K Buy
6,149
+42
+0.7% +$2.15K 0.07% 198
2026
Q1 		$309K Sell
6,107
-2,114
-26% -$109K 0.08% 196
2025
Q4 		$420K Buy
8,221
+1,864
+29% +$95.3K 0.11% 156
2025
Q3 		$322K Buy
6,357
+1,610
+34% +$80.5K 0.09% 175
2025
Q2 		$236K Sell
4,747
-463
-9% -$23K 0.07% 199
2025
Q1 		$263K Buy
5,210
+1,158
+29% +$59.1K 0.09% 181
2024
Q4 		$207K Buy
+4,052
New +$208K 0.07% 217
2023
Q3 		– Sell
-4,453
Closed -$226K – 199
2023
Q2 		$226K Sell
4,453
-1,194
-21% -$60.6K 0.09% 169
2023
Q1 		$288K Buy
5,647
+183
+3% +$9.3K 0.12% 142
2022
Q4 		$274K Sell
5,464
-3,156
-37% -$156K 0.12% 139
2022
Q3 		$420K Buy
8,620
+522
+6% +$26.5K 0.2% 86
2022
Q2 		$410K Buy
8,098
+1,637
+25% +$83.9K 0.19% 96
2022
Q1 		$368K Hold
6,461
– – 0.17% 117
2021
Q4 		$368K Buy
6,461
+919
+17% +$52.2K 0.17% 117
2021
Q3 		$315K Buy
5,542
+143
+3% +$8.21K 0.18% 101
2021
Q2 		$309K Buy
5,399
+307
+6% +$17.5K 0.18% 97
2021
Q1 		$290K Buy
+5,092
New +$289K 0.19% 95

Other funds holding FMB

TBF
True Blue Financial Stevensville, Michigan $237M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TrueWealth Advisors's FMB Position: Q2 2026 in Review

TrueWealth Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 0.69% in Q2 2026, buying an estimated $2.15K and bringing the position to 6,149 shares worth $316K. The position accounts for 0.07% of the portfolio, ranked #198.

TrueWealth Advisors first reported a position in FMB in Q1 2021 and has held it in 17 quarters since. The position peaked at $420K in Q4 2025. 51 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • TrueWealth Advisors held 6,149 shares of First Trust Managed Municipal ETF worth $316K as of Q2 2026.
  • TrueWealth Advisors bought 42 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $2.15K.
  • First Trust Managed Municipal ETF made up 0.07% of TrueWealth Advisors's portfolio in Q2 2026, its #198 holding.
  • TrueWealth Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2021 and has held it in 17 quarters since.
  • TrueWealth Advisors's First Trust Managed Municipal ETF position peaked at $420K in Q4 2025.
  • 51 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.