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

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

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. 307 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.
307 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.