True Blue Financial LLC Has $13.65 Million Stock Holdings in First Trust Managed Municipal ETF $FMB

Posted by on Jul 2nd, 2026

True Blue Financial LLC increased its stake in shares of First Trust Managed Municipal ETF (NASDAQ:FMB – Free Report) by 8.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 269,428 shares of the company’s stock after buying an additional 21,459 shares during the period. First Trust Managed Municipal ETF comprises about 10.8% of True Blue Financial LLC’s holdings, making the stock its biggest position. True Blue Financial LLC owned about 0.69% of First Trust Managed Municipal ETF worth $13,649,000 as of its most recent filing with the SEC.

Several other hedge funds have also added to or reduced their stakes in FMB. Ameriflex Group Inc. bought a new position in shares of First Trust Managed Municipal ETF during the 3rd quarter valued at approximately $40,000. PNC Financial Services Group Inc. bought a new stake in shares of First Trust Managed Municipal ETF in the 3rd quarter worth approximately $51,000. Tucker Asset Management LLC purchased a new position in First Trust Managed Municipal ETF in the fourth quarter valued at approximately $54,000. Hazlett Burt & Watson Inc. lifted its stake in First Trust Managed Municipal ETF by 38.9% in the fourth quarter. Hazlett Burt & Watson Inc. now owns 1,250 shares of the company’s stock valued at $64,000 after purchasing an additional 350 shares during the last quarter. Finally, Basepoint Wealth LLC bought a new position in First Trust Managed Municipal ETF during the fourth quarter valued at $105,000.

First Trust Managed Municipal ETF Price Performance

Shares of NASDAQ FMB opened at $51.37 on Thursday. The stock has a fifty day simple moving average of $51.15 and a two-hundred day simple moving average of $51.25. First Trust Managed Municipal ETF has a 1-year low of $49.28 and a 1-year high of $52.03.

First Trust Managed Municipal ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Tuesday, June 30th. Stockholders of record on Thursday, June 25th were paid a dividend of $0.157 per share. This represents a c) annualized dividend and a dividend yield of 3.7%. The ex-dividend date was Thursday, June 25th. This is a positive change from First Trust Managed Municipal ETF’s previous monthly dividend of $0.16.

First Trust Managed Municipal ETF Company Profile

(Free Report)

The First Trust Managed Municipal ETF (FMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests primarily in investment-grade municipal bonds, with some high-yield exposure. FMB was launched on May 13, 2014 and is managed by First Trust.

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Institutional Ownership by Quarter for First Trust Managed Municipal ETF (NASDAQ:FMB)

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