Valmark Advisers’s First Trust Managed Municipal ETF FMB Stock Holding History

Valmark Advisers’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	$213K	Sell	4,145 -298	-7%	-$15.2K	﹤0.01%	703
2026 Q1	$225K	Buy	4,443 +158	+4%	+$8.12K	﹤0.01%	643
2025 Q4	$219K	Sell	4,285 -772	-15%	-$39.5K	﹤0.01%	623
2025 Q3	$256K	Sell	5,057 -3,133	-38%	-$157K	﹤0.01%	589
2025 Q2	$408K	Buy	8,190 +2	+0%	+$99	0.01%	477
2025 Q1	$413K	Sell	8,188 -198	-2%	-$10.1K	0.01%	459
2024 Q4	$428K	Buy	8,386 +257	+3%	+$13.2K	0.01%	453
2024 Q3	$422K	Buy	8,129 +1	+0%	+$52	0.01%	445
2024 Q2	$415K	Sell	8,128 -399	-5%	-$20.4K	0.01%	420
2024 Q1	$438K	Sell	8,527 -798	-9%	-$41.1K	0.01%	399
2023 Q4	$482K	Sell	9,325 -599	-6%	-$29.8K	0.01%	354
2023 Q3	$485K	Sell	9,924 -2,040	-17%	-$102K	0.01%	335
2023 Q2	$606K	Sell	11,964 -478	-4%	-$24.2K	0.01%	297
2023 Q1	$634K	Buy	12,442 +400	+3%	+$20.3K	0.01%	285
2022 Q4	$603K	Sell	12,042 -756	-6%	-$37.5K	0.01%	281
2022 Q3	$624K	Sell	12,798 -2,772	-18%	-$141K	0.01%	254
2022 Q2	$788K	Sell	15,570 -2,605	-14%	-$133K	0.02%	226
2022 Q1	$964K	Buy	18,175 +4,352	+31%	+$240K	0.02%	211
2021 Q4	$788K	Buy	13,823 +9,424	+214%	+$535K	0.01%	228
2021 Q3	$250K	Hold	4,399	–	–	﹤0.01%	356
2021 Q2	$252K	Buy	+4,399	New	+$251K	﹤0.01%	352

Other funds holding FMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Valmark Advisers's FMB Position: Q2 2026 in Review

Valmark Advisers reduced its First Trust Managed Municipal ETF (FMB) stake by 6.7% in Q2 2026, selling an estimated $15.2K and leaving 4,145 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Valmark Advisers first reported a position in FMB in Q2 2021 and has held it in 21 quarters since. The position peaked at $964K in Q1 2022. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Valmark Advisers held 4,145 shares of First Trust Managed Municipal ETF worth $213K as of Q2 2026.
Valmark Advisers sold 298 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $15.2K.
First Trust Managed Municipal ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #703 holding.
Valmark Advisers first reported a position in First Trust Managed Municipal ETF in Q2 2021 and has held it in 21 quarters since.
Valmark Advisers's First Trust Managed Municipal ETF position peaked at $964K in Q1 2022.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.