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 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 $1.66T 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

Warren Street Wealth Advisors's FMB Position: Q1 2026 in Review

Warren Street Wealth Advisors reduced its First Trust Managed Municipal ETF (FMB) stake by 0.96% in Q1 2026, selling an estimated $7.56K and leaving 15,185 shares worth $769K. The position accounts for 0.2% of the portfolio, ranked #44.

Warren Street Wealth Advisors first reported a position in FMB in Q2 2022 and has held it in 16 quarters since. The position peaked at $917K in Q1 2023. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Warren Street Wealth Advisors held 15,185 shares of First Trust Managed Municipal ETF worth $769K as of Q1 2026.
Warren Street Wealth Advisors sold 147 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $7.56K.
First Trust Managed Municipal ETF made up 0.2% of Warren Street Wealth Advisors's portfolio in Q1 2026, its #44 holding.
Warren Street Wealth Advisors first reported a position in First Trust Managed Municipal ETF in Q2 2022 and has held it in 16 quarters since.
Warren Street Wealth Advisors's First Trust Managed Municipal ETF position peaked at $917K in Q1 2023.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.