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

XML Financial’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	$10.2M	Buy	+212,746	New	+$10.7M	0.73%	39
2025 Q1	–	Sell	-40,945	Closed	-$2.09M	–	380
2024 Q4	$2.09M	Sell	40,945 -4,773	-10%	-$245K	0.19%	110
2024 Q3	$2.38M	Buy	45,718 +1,206	+3%	+$62.3K	0.22%	102
2024 Q2	$2.27M	Sell	44,512 -823	-2%	-$42K	0.23%	107
2024 Q1	$2.33M	Sell	45,335 -1,238	-3%	-$63.7K	0.24%	104
2023 Q4	$2.41M	Buy	46,573 +436	+0.9%	+$21.7K	0.25%	102
2023 Q3	$2.26M	Buy	+46,137	New	+$2.32M	0.27%	97
2023 Q2	–	Sell	-5,719	Closed	-$291K	–	347
2023 Q1	$291K	Hold	5,719	–	–	0.04%	266
2022 Q4	$287K	Sell	5,719 -3,460	-38%	-$172K	0.04%	269
2022 Q3	$447K	Buy	+9,179	New	+$466K	0.06%	206
2022 Q2	–	Sell	-119,961	Closed	-$6.36M	–	268
2022 Q1	$6.36M	Buy	119,961 +9,690	+9%	+$533K	0.76%	41
2021 Q4	$6.28M	Buy	+110,271	New	+$6.26M	0.76%	41

Other funds holding FMB

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $613M AUM 12.18% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Etesian Wealth Advisors West Linn, Oregon $344M AUM 10.68% 1-Year Est. Return

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

XML Financial's FMB Position: Q3 2026 in Review

XML Financial opened a new position in First Trust Managed Municipal ETF (FMB) in Q3 2026: 212,746 shares worth $10.2M. The stake represents 0.73% of the portfolio and ranks #39 among its holdings. This is a return to the name: XML Financial previously reported a position in FMB as recently as Q4 2024.

XML Financial first reported a position in FMB in Q4 2021 and has held it in 12 quarters since. 108 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

XML Financial held 212,746 shares of First Trust Managed Municipal ETF worth $10.2M as of Q3 2026.
First Trust Managed Municipal ETF was a new XML Financial position in Q3 2026.
First Trust Managed Municipal ETF made up 0.73% of XML Financial's portfolio in Q3 2026, its #39 holding.
XML Financial first reported a position in First Trust Managed Municipal ETF in Q4 2021 and has held it in 12 quarters since.
108 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on XML Financial's 13F filing for Q3 2026, filed 29 Oct 2026.