FMB — FIRST TRUST MANAGED MUNICIPA
Reported value held$521.04M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$519.57M · 10.11M sh
New / Add / Cut / Exit2 / 2 / 5 / 0
Top-5 / Top-10 concentration96.7% / 100.0%
Institutional holdings change
Reducing -0.1%
(-5.82K sh)
Institutional value change
Up +1.3%
As of Q2 2026, 10 SEC-registered investment managers reported holding FMB (FIRST TRUST MANAGED MUNICIPA) in their latest 13F filings, with a combined reported value of $519.57M across 10.11M shares. That is -0.1% by share count (-5.82K shares) versus the previous quarter, while reported value moved +1.3%. Ownership is concentrated: the five largest holders account for 96.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.50M | $179.59M | 0.01% | Add |
| Wells Fargo & Co history | 2.13M | $109.28M | 0.02% | Reduce |
| Bank of America Corp history | 2.08M | $106.75M | 0.01% | Add |
| UBS Group AG history | 1.89M | $97.17M | 0.01% | Reduce |
| BNY Mellon history | 184.28K | $9.47M | 0.00% | Reduce |
| Citigroup Inc history | 147.83K | $7.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 127.38K | $6.55M | 0.00% | New |
| Citadel Advisors history | 44.54K | $2.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.47K | $794.55K | 0.00% | New |
| BlackRock Inc history | 1.88K | $96.31K | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.34M | $169.22M | 0.01% | Add |
| Wells Fargo & Co history | 2.43M | $123.04M | 0.02% | Add |
| Bank of America Corp history | 2.05M | $103.69M | 0.01% | Add |
| UBS Group AG history | 1.90M | $96.46M | 0.01% | Add |
| BNY Mellon history | 185.71K | $9.41M | 0.00% | Hold |
| Citigroup Inc history | 151.75K | $7.69M | 0.00% | Reduce |
| Citadel Advisors history | 61.32K | $3.11M | 0.00% | Add |
| BlackRock Inc history | 1.88K | $94.99K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.95M | $150.62M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.40M | $122.66M | 0.02% | Reduce |
| UBS Group AG history | 1.84M | $93.93M | 0.02% | Add |
| Bank of America Corp history | 1.82M | $93.31M | 0.01% | Add |
| Citigroup Inc history | 187.57K | $9.59M | 0.00% | Add |
| BNY Mellon history | 186.17K | $9.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 86.34K | $4.41M | 0.00% | Reduce |
| Citadel Advisors history | 41.97K | $2.15M | 0.00% | Add |
| Goldman Sachs Group history | 4.16K | $212.82K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.97M | $150.37M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.51M | $127.50M | 0.03% | Reduce |
| UBS Group AG history | 1.80M | $91.18M | 0.01% | Add |
| Bank of America Corp history | 1.74M | $88.33M | 0.01% | Hold |
| BNY Mellon history | 199.01K | $10.09M | 0.00% | Reduce |
| Citigroup Inc history | 180.65K | $9.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 94.94K | $4.81M | 0.00% | Reduce |
| Renaissance Technologies history | 26.77K | $1.36M | 0.00% | Reduce |
| Citadel Advisors history | 17.39K | $881.50K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $50.85K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.06M | $152.41M | 0.01% | Add |
| Wells Fargo & Co history | 2.59M | $129.05M | 0.03% | Reduce |
| UBS Group AG history | 1.78M | $88.57M | 0.02% | Add |
| Bank of America Corp history | 1.74M | $86.65M | 0.01% | Reduce |
| BNY Mellon history | 202.25K | $10.08M | 0.00% | Reduce |
| Citigroup Inc history | 158.67K | $7.90M | 0.00% | Add |
| JPMorgan Chase & Co history | 101.44K | $5.05M | 0.00% | Reduce |
| Renaissance Technologies history | 87.79K | $4.37M | 0.01% | Add |
| Citadel Advisors history | 12.23K | $609.50K | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.98M | $150.22M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.68M | $135.37M | 0.03% | Add |
| Bank of America Corp history | 1.85M | $93.40M | 0.01% | Add |
| UBS Group AG history | 1.75M | $88.11M | 0.02% | Add |
| JPMorgan Chase & Co history | 356.35K | $17.97M | 0.00% | Add |
| BNY Mellon history | 205.80K | $10.38M | 0.00% | Reduce |
| Citigroup Inc history | 153.98K | $7.76M | 0.00% | Reduce |
| Renaissance Technologies history | 51.70K | $2.61M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 127.38K sh · $6.55M
- Goldman Sachs Group 15.47K sh · $794.55K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.50M | 3.34M | 2.95M | 2.97M | 3.06M | 2.98M | 3.14M | 3.13M | 2.86M | 2.69M | 2.53M | 2.11M | 2.06M | 2.07M | 2.05M | 2.08M | 1.96M | 2.38M | 2.82M | 2.72M |
| Wells Fargo & Co | 2.13M | 2.43M | 2.40M | 2.51M | 2.59M | 2.68M | 2.41M | 2.45M | 2.25M | 2.23M | 2.04M | 1.79M | 1.80M | 1.81M | 1.68M | 1.45M | 1.61M | 1.91M | 1.84M | 1.62M |
| Bank of America Corp | 2.08M | 2.05M | 1.82M | 1.74M | 1.74M | 1.85M | 1.73M | 1.73M | 1.74M | 1.71M | 1.62M | 1.77M | 1.74M | 1.62M | 1.54M | 1.97M | 2.55M | 2.74M | 2.61M | 2.66M |
| UBS Group AG | 1.89M | 1.90M | 1.84M | 1.80M | 1.78M | 1.75M | 1.72M | 1.67M | 1.66M | 1.62M | 1.77M | 2.25M | 2.17M | 2.13M | 2.19M | 1.36M | 1.30M | 2.10M | 1.82M | 1.89M |
| BNY Mellon | 184.28K | 185.71K | 186.17K | 199.01K | 202.25K | 205.80K | 209.28K | 203.71K | 208.59K | 211.10K | 218.14K | 229.48K | — | — | — | — | — | — | — | — |
| Citigroup Inc | 147.83K | 151.75K | 187.57K | 180.65K | 158.67K | 153.98K | 155.86K | 116.95K | 150.49K | 153.06K | 163.51K | 193.74K | 206.09K | 203.66K | 257.81K | 264.75K | 263.93K | 236.35K | 284.11K | 295.34K |
| JPMorgan Chase & Co | 127.38K | — | 86.34K | 94.94K | 101.44K | 356.35K | 223.65K | 421.41K | 396.41K | 404.50K | 377.53K | 272.03K | 16 | — | — | 42 | — | — | — | — |
| Citadel Advisors | 44.54K | 61.32K | 41.97K | 17.39K | 12.23K | — | 14.22K | 15.10K | — | — | — | 9.19K | 6.24K | — | — | — | 60.58K | 42.73K | — | — |
| Goldman Sachs Group | 15.47K | — | 4.16K | — | — | — | — | — | — | 95.91K | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.88K | 1.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 26.77K | 87.79K | 51.70K | 12.30K | 119.66K | 50.48K | 107.30K | 217.90K | — | 112.13K | 304.30K | 311.00K | — | 46.02K | — | 6.74K | — |
| PNC Financial Services | — | — | — | 1.00K | — | — | — | — | — | 556 | 556 | 2.48K | 2.64K | 2.93K | 2.22K | 2.51K | 2.51K | 3.55K | 3.55K | 581 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — | 435 | 2 | 5 | 3 | 23 | 1 | 2 |
| Franklin Resources | — | — | — | — | — | — | — | — | 1.31K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details