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Weitzel Financial Services’s First Trust Managed Municipal ETF FMB Stock Holding History

Weitzel Financial Services’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
Q3 		$2.03M Buy
42,063
+5,153
+14% +$258K 0.68% 19
2026
Q2 		$1.9M Buy
36,910
+180
+0.5% +$9.2K 0.65% 21
2026
Q1 		$1.86M Sell
36,730
-918
-2% -$47.2K 0.7% 19
2025
Q4 		$1.93M Buy
37,648
+606
+2% +$31K 0.75% 18
2025
Q3 		$1.89M Sell
37,042
-8,247
-18% -$412K 0.77% 18
2025
Q2 		$2.26M Sell
45,289
-2,000
-4% -$99.5K 0.96% 18
2025
Q1 		$2.4M Sell
47,289
-628
-1% -$32K 1.15% 17
2024
Q4 		$2.45M Sell
47,917
-266
-0.6% -$13.7K 1.15% 17
2024
Q3 		$2.51M Buy
48,183
+569
+1% +$29.4K 1.18% 17
2024
Q2 		$2.43M Sell
47,614
-1,128
-2% -$57.5K 1.21% 17
2024
Q1 		$2.5M Buy
48,742
+2,383
+5% +$123K 1.26% 17
2023
Q4 		$2.39M Sell
46,359
-4,509
-9% -$224K 1.28% 18
2023
Q3 		$2.47M Buy
50,868
+485
+1% +$24.4K 1.44% 15
2023
Q2 		$2.55M Buy
50,383
+1,364
+3% +$69.2K 1.45% 14
2023
Q1 		$2.5M Buy
49,019
+2,025
+4% +$103K 1.5% 14
2022
Q4 		$2.35M Buy
46,994
+2,288
+5% +$113K 1.5% 14
2022
Q3 		$2.18M Sell
44,706
-3,666
-8% -$186K 1.53% 14
2022
Q2 		$2.45M Buy
48,372
+1,594
+3% +$81.7K 1.65% 13
2022
Q1 		$2.48M Buy
46,778
+2,982
+7% +$164K 1.59% 15
2021
Q4 		$2.5M Buy
43,796
+3,998
+10% +$227K 1.51% 16
2021
Q3 		$2.26M Buy
39,798
+8,814
+28% +$506K 1.47% 15
2021
Q2 		$1.78M Buy
30,984
+6,462
+26% +$369K 1.18% 17
2021
Q1 		$1.4M Buy
24,522
+2,225
+10% +$126K 0.98% 17
2020
Q4 		$1.28M Buy
+22,297
New +$1.25M 0.95% 15

Other funds holding FMB

TBF
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
ABLE Financial Group
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $295M AUM 42.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Weitzel Financial Services's FMB Position: Q3 2026 in Review

Weitzel Financial Services increased its First Trust Managed Municipal ETF (FMB) stake by 14% in Q3 2026, buying an estimated $258K and bringing the position to 42,063 shares worth $2.03M. The position accounts for 0.68% of the portfolio, ranked #19.

Weitzel Financial Services first reported a position in FMB in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.55M in Q2 2023. 49 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

  • Weitzel Financial Services held 42,063 shares of First Trust Managed Municipal ETF worth $2.03M as of Q3 2026.
  • Weitzel Financial Services bought 5,153 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $258K.
  • First Trust Managed Municipal ETF made up 0.68% of Weitzel Financial Services's portfolio in Q3 2026, its #19 holding.
  • Weitzel Financial Services first reported a position in First Trust Managed Municipal ETF in Q4 2020 and has held it in 24 quarters since.
  • Weitzel Financial Services's First Trust Managed Municipal ETF position peaked at $2.55M in Q2 2023.
  • 49 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on Weitzel Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.