US Bancorp
FMB icon

US Bancorp’s First Trust Managed Municipal ETF FMB Stock Holding History

US Bancorp’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 		$56.8K Hold
1,106
– – ﹤0.01% 2726
2026
Q1 		$56K Sell
1,106
-10,548
-91% -$542K ﹤0.01% 2657
2025
Q4 		$596K Buy
11,654
+4,169
+56% +$213K ﹤0.01% 1441
2025
Q3 		$380K Hold
7,485
– – ﹤0.01% 1666
2025
Q2 		$373K Sell
7,485
-1,000
-12% -$49.7K ﹤0.01% 1658
2025
Q1 		$428K Sell
8,485
-2,376
-22% -$121K ﹤0.01% 1572
2024
Q4 		$554K Buy
10,861
+3,376
+45% +$174K ﹤0.01% 1443
2024
Q3 		$389K Hold
7,485
– – ﹤0.01% 1649
2024
Q2 		$382K Hold
7,485
– – ﹤0.01% 1648
2024
Q1 		$384K Buy
7,485
+1,100
+17% +$56.6K ﹤0.01% 1652
2023
Q4 		$330K Sell
6,385
-679
-10% -$33.8K ﹤0.01% 1734
2023
Q3 		$345K Buy
7,064
+1,591
+29% +$79.9K ﹤0.01% 1561
2023
Q2 		$277K Sell
5,473
-5,210
-49% -$264K ﹤0.01% 1711
2023
Q1 		$544K Buy
10,683
+2,483
+30% +$126K ﹤0.01% 1361
2022
Q4 		$411K Buy
8,200
+485
+6% +$24K ﹤0.01% 1493
2022
Q3 		$376K Sell
7,715
-2,752
-26% -$140K ﹤0.01% 1533
2022
Q2 		$530K Sell
10,467
-681
-6% -$34.9K ﹤0.01% 1411
2022
Q1 		$592K Sell
11,148
-1,454
-12% -$80K ﹤0.01% 1455
2021
Q4 		$718K Buy
12,602
+25
+0.2% +$1.42K ﹤0.01% 1354
2021
Q3 		$714K Buy
12,577
+7,548
+150% +$433K ﹤0.01% 1356
2021
Q2 		$288K Buy
5,029
+967
+24% +$55.2K ﹤0.01% 1821
2021
Q1 		$229K Sell
4,062
-2,462
-38% -$140K ﹤0.01% 1866
2020
Q4 		$370K Buy
6,524
+1,781
+38% +$99.7K ﹤0.01% 1593
2020
Q3 		$264K Buy
4,743
+112
+2% +$6.25K ﹤0.01% 1641
2020
Q2 		$255K Sell
4,631
-475
-9% -$25.6K ﹤0.01% 1642
2020
Q1 		$276K Buy
5,106
+154
+3% +$8.56K ﹤0.01% 1504
2019
Q4 		$275K Buy
4,952
+3,054
+161% +$169K ﹤0.01% 1665
2019
Q3 		$105K Buy
1,898
+394
+26% +$21.9K ﹤0.01% 2132
2019
Q2 		$82K Buy
+1,504
New +$81.6K ﹤0.01% 2306

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

US Bancorp's FMB Position: Q2 2026 in Review

US Bancorp held its First Trust Managed Municipal ETF (FMB) position steady in Q2 2026 at 1,106 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

US Bancorp first reported a position in FMB in Q2 2019 and has held it in 29 quarters since. The position peaked at $718K in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • US Bancorp held 1,106 shares of First Trust Managed Municipal ETF worth $56.8K as of Q2 2026.
  • US Bancorp left its First Trust Managed Municipal ETF share count unchanged in Q2 2026.
  • First Trust Managed Municipal ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2726 holding.
  • US Bancorp first reported a position in First Trust Managed Municipal ETF in Q2 2019 and has held it in 29 quarters since.
  • US Bancorp's First Trust Managed Municipal ETF position peaked at $718K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.