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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
Q2 		$1.9M Buy
36,910
+180
+0.5% +$9.21K 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 Sell
39,798
-1,745,190
-98% -$100M 1.47% 15
2021
Q2 		$31M Buy
1,784,988
+1,760,466
+7,179% +$100M 1.09% 13
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 $237M AUM
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Weitzel Financial Services's FMB Position: Q2 2026 in Review

Weitzel Financial Services increased its First Trust Managed Municipal ETF (FMB) stake by 0.49% in Q2 2026, buying an estimated $9.21K and bringing the position to 36,910 shares worth $1.9M. The position accounts for 0.65% of the portfolio, ranked #21.

Weitzel Financial Services first reported a position in FMB in Q4 2020 and has held it in 23 quarters since. The position peaked at $31M in Q2 2021. 43 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Weitzel Financial Services held 36,910 shares of First Trust Managed Municipal ETF worth $1.9M as of Q2 2026.
  • Weitzel Financial Services bought 180 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $9.21K.
  • First Trust Managed Municipal ETF made up 0.65% of Weitzel Financial Services's portfolio in Q2 2026, its #21 holding.
  • Weitzel Financial Services first reported a position in First Trust Managed Municipal ETF in Q4 2020 and has held it in 23 quarters since.
  • Weitzel Financial Services's First Trust Managed Municipal ETF position peaked at $31M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Weitzel Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.