Security record · archived quarter
FMB
First Trust Managed Municipal ETF · Financial Services · Asset Management - Bonds
35Tracked holders
-2Δ holders
18.38MShares held
$931.56MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -5.4% ·
share flow +5.3% ·
net new positions -5.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 18.42M | $946.08M | +3 | −2 |
| Q1 2026 | 35 | -2 | 18.38M | $931.56M | +4 | −6 |
| Q4 2025 | 37 | 0 | 17.46M | $892.76M | +1 | −1 |
| Q3 2025 | 4 | 0 | 3.20M | $162.24M | — | — |
| Q2 2025 | 2 | +1 | 100.03K | $4.98M | +1 | — |
| Q1 2025 | 1 | -1 | 51.70K | $2.61M | — | −1 |
| Q4 2024 | 2 | 0 | 26.52K | $1.35M | — | — |
| Q3 2024 | 2 | +1 | 134.76K | $7.00M | +1 | — |
| Q2 2024 | 1 | — | 50.48K | $2.58M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.34M | +13.4% | $169.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.34M | +13.4% | $169.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.43M | +1.2% | $123.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.43M | +1.2% | $123.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 2.33M | +0.9% | $117.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.05M | +12.2% | $103.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.05M | +12.2% | $103.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 1.90M | +3.6% | $96.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 1.90M | +3.6% | $96.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 1.90M | +3.6% | $96.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.22M | +2.8% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.22M | +2.8% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 1.22M | +2.8% | $62.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 786.03K | -1.5% | $39.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 786.03K | -1.5% | $39.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 786.03K | -1.5% | $39.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 430.41K | +4.7% | $22.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 418.10K | +2.1% | $21.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 416.34K | -9.6% | $21.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 416.34K | -9.6% | $21.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 416.34K | -9.6% | $21.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 348.15K | -0.6% | $17.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 323.95K | +8.3% | $16.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 318.03K | +7.5% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 318.03K | +7.5% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 318.03K | +7.5% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 297.67K | +2.7% | $15.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 223.55K | +6.0% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 223.78K | +25.1% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 185.71K | -0.2% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 185.71K | -0.2% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 178.12K | +168.2% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 151.75K | -19.1% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cwm, Llc | 123.05K | -6.8% | $6.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 94.36K | +9.3% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 94.36K | +9.3% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 92.76K | -12.7% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 91.79K | -54.1% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 86.92K | +3413.5% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 67.48K | -1.8% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 66.29K | +246.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 61.32K | +46.1% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 49.03K | +22.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Creative Planning | 40.15K | -3.5% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | First Trust Advisors Lp | 13.08K | -6.2% | $662,430 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 9.49K | New | $480,966 | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 4.68K | New | $237,275 | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 1.88K | New | $94,988 | 0.0% | New | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 1.11K | -90.5% | $56,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 1.11K | -90.5% | $56,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 118 | New | $5,978 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Cerity Partners LLC | $480,966 | 0.0% |
| Quantinno Capital Management… | $237,275 | 0.0% |
| BlackRock | $94,988 | 0.0% |
| Bank Of Montreal /Can/ | $5,978 | 0.0% |
Exited
| UBS AM, a distinct business… | $741,355 | was 0.0% |
| Susquehanna International… | $717,271 | was 0.0% |
| Mercer Global Advisors Inc… | $335,139 | was 0.0% |
| Financial Engines Advisors… | $249,385 | was 0.0% |
| Goldman Sachs Group | $212,824 | was 0.0% |
| Qube Research & Technologies… | $70,617 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 294 holders, 29.88M shares, $1.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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