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 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 $1.66T 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

Worth Financial Advisory Group's FMB Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of First Trust Managed Municipal ETF (FMB) in Q1 2026, closing a stake of 14,878 shares — an estimated $761K sold.

Worth Financial Advisory Group first reported a position in FMB in Q4 2022 and held it in 11 quarters. The position peaked at $1.18M in Q1 2023. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

Worth Financial Advisory Group reported no remaining First Trust Managed Municipal ETF position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 14,878 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $761K.
Worth Financial Advisory Group first reported a position in First Trust Managed Municipal ETF in Q4 2022 and held it in 11 quarters.
Worth Financial Advisory Group's First Trust Managed Municipal ETF position peaked at $1.18M in Q1 2023.
296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.