Virtue Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-10,498	Closed	-$529K	–	337
2025 Q1	$529K	Buy	+10,498	New	+$535K	0.06%	251
2024 Q3	–	Sell	-16,117	Closed	-$827K	–	312
2024 Q2	$827K	Buy	16,117 +5	+0%	+$255	0.14%	134
2024 Q1	$822K	Buy	16,112 +6	+0%	+$309	0.15%	129
2023 Q4	$831K	Buy	16,106 +3,238	+25%	+$161K	0.17%	109
2023 Q3	$652K	Hold	12,868	–	–	0.11%	175
2023 Q2	$652K	Hold	12,868	–	–	0.11%	175
2023 Q1	$653K	Buy	12,868 +2,505	+24%	+$127K	0.11%	160
2022 Q4	$519K	Sell	10,363 -435	-4%	-$21.6K	0.08%	197
2022 Q3	$526K	Sell	10,798 -8,064	-43%	-$410K	0.08%	111
2022 Q2	$955K	Sell	18,862 -10,488	-36%	-$537K	0.15%	64
2022 Q1	$1.56M	Buy	29,350 +183	+0.6%	+$10.1K	0.25%	98
2021 Q4	$1.66M	Sell	29,167 -3,073	-10%	-$175K	0.25%	99
2021 Q3	$1.83M	Buy	+32,240	New	+$1.85M	0.32%	67

Other funds holding FMB

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

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

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

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

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

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Virtue Capital Management's FMB Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Managed Municipal ETF (FMB) in Q2 2025, closing a stake of 10,498 shares — an estimated $529K sold.

Virtue Capital Management first reported a position in FMB in Q3 2021 and held it in 13 quarters. The position peaked at $1.83M in Q3 2021. 299 funds tracked by Wall St. Rank hold FMB as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Managed Municipal ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 10,498 First Trust Managed Municipal ETF shares in Q2 2025, an estimated $529K.
Virtue Capital Management first reported a position in First Trust Managed Municipal ETF in Q3 2021 and held it in 13 quarters.
Virtue Capital Management's First Trust Managed Municipal ETF position peaked at $1.83M in Q3 2021.
299 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.