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

Worth Financial 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	$480K	Buy	+9,342	New	+$478K	0.2%	110
2026 Q1	–	Sell	-14,878	Closed	-$761K	–	83
2025 Q4	$761K	Buy	+14,878	New	+$760K	0.37%	67
2025 Q2	–	Sell	-17,848	Closed	-$900K	–	157
2025 Q1	$900K	Sell	17,848 -76	-0.4%	-$3.88K	0.57%	43
2024 Q4	$914K	Sell	17,924 -257	-1%	-$13.2K	0.56%	45
2024 Q3	$945K	Sell	18,181 -232	-1%	-$12K	0.56%	45
2024 Q2	$940K	Buy	18,413 +117	+0.6%	+$5.97K	0.62%	39
2024 Q1	$940K	Sell	18,296 -460	-2%	-$23.7K	0.65%	39
2023 Q4	$969K	Sell	18,756 -393	-2%	-$19.5K	0.77%	32
2023 Q3	$936K	Sell	19,149 -3,346	-15%	-$168K	0.84%	27
2023 Q2	$1.14M	Sell	22,495 -656	-3%	-$33.3K	1.06%	22
2023 Q1	$1.18M	Buy	23,151 +8,131	+54%	+$413K	1.13%	21
2022 Q4	$753K	Buy	+15,020	New	+$745K	0.87%	27

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

Worth Financial Advisory Group's FMB Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in First Trust Managed Municipal ETF (FMB) in Q2 2026: 9,342 shares worth $480K. The stake represents 0.2% of the portfolio and ranks #110 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in FMB as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in FMB in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2023. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Worth Financial Advisory Group held 9,342 shares of First Trust Managed Municipal ETF worth $480K as of Q2 2026.
First Trust Managed Municipal ETF was a new Worth Financial Advisory Group position in Q2 2026.
First Trust Managed Municipal ETF made up 0.2% of Worth Financial Advisory Group's portfolio in Q2 2026, its #110 holding.
Worth Financial Advisory Group first reported a position in First Trust Managed Municipal ETF in Q4 2022 and has held it in 12 quarters since.
Worth Financial Advisory Group's First Trust Managed Municipal ETF position peaked at $1.18M in Q1 2023.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.