TruNorth Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

TruNorth Capital Management’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
2025 Q2	–	Sell	-206	Closed	-$10.4K	–	382
2025 Q1	$10.4K	Sell	206 -207	-50%	-$10.6K	﹤0.01%	361
2024 Q4	$21.1K	Buy	+413	New	+$21.2K	0.01%	228

Other funds holding FMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

TruNorth Capital Management's FMB Position: Q2 2025 in Review

TruNorth Capital Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2025, closing a stake of 206 shares — an estimated $10.4K sold.

TruNorth Capital Management first reported a position in FMB in Q4 2024 and held it in 2 quarters. The position peaked at $21.1K in Q4 2024. 297 funds tracked by Wall St. Rank hold FMB as of Q2 2025.

TruNorth Capital Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2025 after selling out during the quarter.
TruNorth Capital Management sold 206 First Trust Managed Municipal ETF shares in Q2 2025, an estimated $10.4K.
TruNorth Capital Management first reported a position in First Trust Managed Municipal ETF in Q4 2024 and held it in 2 quarters.
TruNorth Capital Management's First Trust Managed Municipal ETF position peaked at $21.1K in Q4 2024.
297 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.