Wheelhouse Advisory Group’s First Trust Managed Municipal ETF FMB Stock Holding History

Wheelhouse Advisory Group’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	$208K	Sell	4,045 -877	-18%	-$44.9K	0.06%	54
2026 Q1	$249K	Sell	4,922 -261	-5%	-$13.4K	0.08%	45
2025 Q4	$265K	Sell	5,183 -1,040	-17%	-$53.2K	0.1%	42
2025 Q3	$316K	Sell	6,223 -422	-6%	-$21.1K	0.14%	38
2025 Q2	$331K	Sell	6,645 -319	-5%	-$15.9K	0.16%	34
2025 Q1	$351K	Sell	6,964 -596	-8%	-$30.4K	0.2%	36
2024 Q4	$386K	Sell	7,560 -1,255	-14%	-$64.5K	0.23%	35
2024 Q3	$458K	Sell	8,815 -233	-3%	-$12K	0.29%	32
2024 Q2	$462K	Sell	9,048 -953	-10%	-$48.6K	0.33%	28
2024 Q1	$514K	Sell	10,001 -1,282	-11%	-$66K	0.39%	23
2023 Q4	$583K	Buy	+11,283	New	+$561K	0.51%	20

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

Wheelhouse Advisory Group's FMB Position: Q2 2026 in Review

Wheelhouse Advisory Group reduced its First Trust Managed Municipal ETF (FMB) stake by 18% in Q2 2026, selling an estimated $44.9K and leaving 4,045 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #54.

Wheelhouse Advisory Group first reported a position in FMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $583K in Q4 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Wheelhouse Advisory Group held 4,045 shares of First Trust Managed Municipal ETF worth $208K as of Q2 2026.
Wheelhouse Advisory Group sold 877 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $44.9K.
First Trust Managed Municipal ETF made up 0.06% of Wheelhouse Advisory Group's portfolio in Q2 2026, its #54 holding.
Wheelhouse Advisory Group first reported a position in First Trust Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Wheelhouse Advisory Group's First Trust Managed Municipal ETF position peaked at $583K in Q4 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Wheelhouse Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.