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 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 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

US Bancorp's FMB Position: Q1 2026 in Review

US Bancorp reduced its First Trust Managed Municipal ETF (FMB) stake by 91% in Q1 2026, selling an estimated $542K and leaving 1,106 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

US Bancorp first reported a position in FMB in Q2 2019 and has held it in 28 quarters since. The position peaked at $718K in Q4 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

US Bancorp held 1,106 shares of First Trust Managed Municipal ETF worth $56K as of Q1 2026.
US Bancorp sold 10,548 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $542K.
First Trust Managed Municipal ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2657 holding.
US Bancorp first reported a position in First Trust Managed Municipal ETF in Q2 2019 and has held it in 28 quarters since.
US Bancorp's First Trust Managed Municipal ETF position peaked at $718K in Q4 2021.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.