Trustmark National Bank Trust Department’s First Trust Managed Municipal ETF FMB Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-9,023	Closed	-$450K	–	279
2025 Q2	$450K	Sell	9,023 -7,676	-46%	-$382K	0.03%	215
2025 Q1	$842K	Sell	16,699 -1,232	-7%	-$62.8K	0.06%	166
2024 Q4	$915K	Sell	17,931 -1,874	-9%	-$96.4K	0.07%	163
2024 Q3	$1.03M	Sell	19,805 -110	-0.6%	-$5.68K	0.08%	157
2024 Q2	$1.02M	Sell	19,915 -439	-2%	-$22.4K	0.08%	154
2024 Q1	$1.05M	Buy	20,354 +2	+0%	+$103	0.09%	155
2023 Q4	$1.05M	Sell	20,352 -1,000	-5%	-$49.7K	0.1%	144
2023 Q3	$1.04M	Sell	21,352 -5,000	-19%	-$251K	0.1%	137
2023 Q2	$1.34M	Hold	26,352	–	–	0.12%	123
2023 Q1	$1.34M	Sell	26,352 -5,000	-16%	-$254K	0.12%	124
2022 Q4	$1.57M	Sell	31,352 -5,557	-15%	-$276K	0.14%	112
2022 Q3	$1.8M	Hold	36,909	–	–	0.17%	97
2022 Q2	$1.87M	Sell	36,909 -12,720	-26%	-$652K	0.17%	101
2022 Q1	$2.63M	Sell	49,629 -11,734	-19%	-$646K	0.21%	90
2021 Q4	$3.5M	Sell	61,363 -580	-0.9%	-$32.9K	0.27%	86
2021 Q3	$3.52M	Buy	61,943 +15,259	+33%	+$876K	0.28%	83
2021 Q2	$2.67M	Buy	46,684 +16,333	+54%	+$932K	0.21%	95
2021 Q1	$1.71M	Buy	30,351 +9,752	+47%	+$553K	0.14%	109
2020 Q4	$1.17M	Sell	20,599 -729	-3%	-$40.8K	0.11%	124
2020 Q3	$1.19M	Hold	21,328	–	–	0.12%	112
2020 Q2	$1.17M	Sell	21,328 -2,500	-10%	-$135K	0.12%	111
2020 Q1	$1.29M	Buy	23,828 +6,800	+40%	+$378K	0.15%	103
2019 Q4	$946K	Buy	17,028 +3,281	+24%	+$182K	0.09%	126
2019 Q3	$764K	Buy	13,747 +4,497	+49%	+$250K	0.07%	136
2019 Q2	$507K	Buy	9,250 +4,850	+110%	+$263K	0.05%	162
2019 Q1	$237K	Buy	4,400 +1,900	+76%	+$101K	0.02%	213
2018 Q4	$132K	Hold	2,500	–	–	0.02%	249
2018 Q3	$131K	Buy	+2,500	New	+$132K	0.01%	264

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Trustmark National Bank Trust Department's FMB Position: Q3 2025 in Review

Trustmark National Bank Trust Department sold out of First Trust Managed Municipal ETF (FMB) in Q3 2025, closing a stake of 9,023 shares — an estimated $450K sold.

Trustmark National Bank Trust Department first reported a position in FMB in Q3 2018 and held it in 28 quarters. The position peaked at $3.52M in Q3 2021. 282 funds tracked by Wall St. Rank hold FMB as of Q3 2025.

Trustmark National Bank Trust Department reported no remaining First Trust Managed Municipal ETF position as of Q3 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 9,023 First Trust Managed Municipal ETF shares in Q3 2025, an estimated $450K.
Trustmark National Bank Trust Department first reported a position in First Trust Managed Municipal ETF in Q3 2018 and held it in 28 quarters.
Trustmark National Bank Trust Department's First Trust Managed Municipal ETF position peaked at $3.52M in Q3 2021.
282 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2025, filed 12 Nov 2025.