Warren Street Wealth Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Warren Street Wealth Advisors’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	$765K	Sell	14,892 -293	-2%	-$15K	0.17%	53
2026 Q1	$769K	Sell	15,185 -147	-1%	-$7.56K	0.2%	44
2025 Q4	$784K	Hold	15,332	–	–	0.22%	42
2025 Q3	$777K	Sell	15,332 -151	-1%	-$7.55K	0.23%	48
2025 Q2	$771K	Sell	15,483 -629	-4%	-$31.3K	0.25%	44
2025 Q1	$812K	Sell	16,112 -302	-2%	-$15.4K	0.32%	41
2024 Q4	$837K	Buy	16,414 +3,010	+22%	+$155K	0.34%	37
2024 Q3	$696K	Sell	13,404 -4	-0%	-$207	0.29%	41
2024 Q2	$685K	Sell	13,408 -228	-2%	-$11.6K	0.34%	41
2024 Q1	$700K	Sell	13,636 -1,676	-11%	-$86.2K	0.35%	39
2023 Q4	$791K	Sell	15,312 -1,909	-11%	-$95K	0.45%	32
2023 Q3	$842K	Sell	17,221 -206	-1%	-$10.3K	0.56%	25
2023 Q2	$883K	Sell	17,427 -567	-3%	-$28.8K	0.58%	23
2023 Q1	$917K	Buy	17,994 +377	+2%	+$19.2K	0.65%	19
2022 Q4	$883K	Buy	17,617 +10,582	+150%	+$525K	0.71%	18
2022 Q3	$343K	Sell	7,035 -36	-0.5%	-$1.83K	0.35%	38
2022 Q2	$358K	Buy	+7,071	New	+$362K	0.35%	39

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

Warren Street Wealth Advisors's FMB Position: Q2 2026 in Review

Warren Street Wealth Advisors reduced its First Trust Managed Municipal ETF (FMB) stake by 1.9% in Q2 2026, selling an estimated $15K and leaving 14,892 shares worth $765K. The position accounts for 0.17% of the portfolio, ranked #53.

Warren Street Wealth Advisors first reported a position in FMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $917K in Q1 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Warren Street Wealth Advisors held 14,892 shares of First Trust Managed Municipal ETF worth $765K as of Q2 2026.
Warren Street Wealth Advisors sold 293 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $15K.
First Trust Managed Municipal ETF made up 0.17% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #53 holding.
Warren Street Wealth Advisors first reported a position in First Trust Managed Municipal ETF in Q2 2022 and has held it in 17 quarters since.
Warren Street Wealth Advisors's First Trust Managed Municipal ETF position peaked at $917K in Q1 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.