U.S. Capital Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

U.S. Capital Wealth 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 Q1	$389K	Sell	7,675 -2,227	-22%	-$114K	0.01%	738
2025 Q4	$506K	Sell	9,902 -729	-7%	-$37.3K	0.01%	661
2025 Q3	$539K	Hold	10,631	–	–	0.01%	619
2025 Q2	$530K	Sell	10,631 -1,307	-11%	-$65K	0.02%	579
2025 Q1	$602K	Sell	11,938 -263	-2%	-$13.4K	0.02%	542
2024 Q4	$622K	Sell	12,201 -218	-2%	-$11.2K	0.02%	516
2024 Q3	$645K	Buy	12,419 +4,844	+64%	+$250K	0.02%	420
2024 Q2	$387K	Hold	7,575	–	–	0.01%	504
2024 Q1	$389K	Hold	7,575	–	–	0.02%	509
2023 Q4	$391K	Sell	7,575 -4,775	-39%	-$238K	0.02%	497
2023 Q3	$604K	Sell	12,350 -9,378	-43%	-$471K	0.03%	397
2023 Q2	$1.1M	Buy	21,728 +11,775	+118%	+$597K	0.05%	308
2023 Q1	$507K	Sell	9,953 -187	-2%	-$9.51K	0.02%	428
2022 Q4	$508K	Sell	10,140 -150	-1%	-$7.44K	0.02%	448
2022 Q3	$501K	Sell	10,290 -3,500	-25%	-$178K	0.03%	441
2022 Q2	$698K	Hold	13,790	–	–	0.03%	408
2022 Q1	$732K	Sell	13,790 -1,500	-10%	-$82.6K	0.03%	441
2021 Q4	$871K	Hold	15,290	–	–	0.03%	422
2021 Q3	$868K	Buy	+15,290	New	+$878K	0.04%	410

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

OIA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

U.S. Capital Wealth Advisors's FMB Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its First Trust Managed Municipal ETF (FMB) stake by 22% in Q1 2026, selling an estimated $114K and leaving 7,675 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #738.

U.S. Capital Wealth Advisors first reported a position in FMB in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q2 2023. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

U.S. Capital Wealth Advisors held 7,675 shares of First Trust Managed Municipal ETF worth $389K as of Q1 2026.
U.S. Capital Wealth Advisors sold 2,227 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $114K.
First Trust Managed Municipal ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #738 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust Managed Municipal ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's First Trust Managed Municipal ETF position peaked at $1.1M in Q2 2023.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.