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Verus Capital Partners’s First Trust Managed Municipal ETF FMB Stock Holding History

Verus Capital Partners’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 		$1.56M Sell
30,702
-434
-1% -$22.3K 0.11% 129
2025
Q4 		$1.59M Buy
31,136
+1,262
+4% +$64.5K 0.11% 128
2025
Q3 		$1.51M Sell
29,874
-100,544
-77% -$5.02M 0.12% 116
2025
Q2 		$6.5M Sell
130,418
-62,840
-33% -$3.13M 0.58% 30
2025
Q1 		$9.74M Buy
193,258
+1,485
+0.8% +$75.7K 0.97% 19
2024
Q4 		$9.78M Sell
191,773
-9,934
-5% -$511K 0.93% 17
2024
Q3 		$10.5M Buy
201,707
+11,868
+6% +$613K 1.02% 18
2024
Q2 		$9.72M Sell
189,839
-28,942
-13% -$1.48M 1% 17
2024
Q1 		$11.2M Buy
218,781
+16,197
+8% +$834K 1.24% 15
2023
Q4 		$10.5M Buy
202,584
+17,737
+10% +$882K 1.28% 13
2023
Q3 		$9.04M Buy
184,847
+19,856
+12% +$997K 1.26% 15
2023
Q2 		$8.36M Sell
164,991
-4,421
-3% -$224K 1.18% 16
2023
Q1 		$8.63M Buy
169,412
+7,921
+5% +$403K 1.35% 13
2022
Q4 		$8.09M Buy
161,491
+12,181
+8% +$604K 1.52% 12
2022
Q3 		$7.27M Buy
149,310
+123,429
+477% +$6.27M 1.37% 13
2022
Q2 		$4.73M Sell
25,881
-118,129
-82% -$6.05M 0.93% 19
2022
Q1 		$7.34M Buy
+144,010
New +$7.93M 1.14% 16
2020
Q1 		$152K Buy
2,812
+767
+38% +$42.6K 0.05% 228
2019
Q4 		$114K Buy
+2,045
New +$113K 0.04% 345

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Verus Capital Partners's FMB Position: Q1 2026 in Review

Verus Capital Partners reduced its First Trust Managed Municipal ETF (FMB) stake by 1.4% in Q1 2026, selling an estimated $22.3K and leaving 30,702 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #129.

Verus Capital Partners first reported a position in FMB in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.2M in Q1 2024. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Verus Capital Partners held 30,702 shares of First Trust Managed Municipal ETF worth $1.56M as of Q1 2026.
  • Verus Capital Partners sold 434 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $22.3K.
  • First Trust Managed Municipal ETF made up 0.11% of Verus Capital Partners's portfolio in Q1 2026, its #129 holding.
  • Verus Capital Partners first reported a position in First Trust Managed Municipal ETF in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's First Trust Managed Municipal ETF position peaked at $11.2M in Q1 2024.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.