VERUS CAPITAL PARTNERS, LLC FMB — FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

Ownership history in VERUS CAPITAL PARTNERS, LLC  ·  19 quarters on record

AI Ownership Summary

VERUS CAPITAL PARTNERS, LLC reported FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF (FMB) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.24% in 2024 Q1. The latest visible filing shows FMB at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VERUS CAPITAL PARTNERS, LLC's position in FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FMB was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FMB stock page VERUS CAPITAL PARTNERS, LLC fund profile VERUS CAPITAL PARTNERS, LLC full holdings
How VERUS CAPITAL PARTNERS, LLC held FMB — position size vs. price
% of Fund (quarterly)    FMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 189,839 +159,137 +518.3% 1.00% $9.7M 2026-07-09 $51.05
2026 Q1 REDUCED — — — 30,702 -434 -1.4% 0.11% $1.6M 2026-05-22 $50.36
2025 Q4 ADDED — — — 31,136 +1,262 +4.2% 0.10% $1.6M 2026-02-11 $50.77
2025 Q3 REDUCED 77.1% +1.8% ❌ 29,874 -100,544 -77.1% 0.11% $1.5M 2025-11-10 $49.86
2025 Q2 REDUCED 32.5% +2.7% ❌ 130,418 -62,840 -32.5% 0.54% $6.5M 2025-08-07 $48.03
2025 Q1 ADDED — — — 193,258 +1,485 +0.8% 0.91% $9.7M 2025-05-13 $47.72
2024 Q4 REDUCED — — — 191,773 -9,934 -4.9% 0.88% $9.8M 2025-02-05 $48.68
2024 Q3 ADDED — — — 201,707 +11,868 +6.3% 0.96% $10.5M 2024-11-04 $48.28
2024 Q2 REDUCED 13.2% +2.6% ❌ 189,839 -28,942 -13.2% 0.94% $9.7M 2024-08-01 $48.13
2024 Q1 ADDED — — — 218,781 +16,197 +8.0% 1.24% $11.2M 2024-05-07 $47.41
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FMB

As of 2026 Q2 — sorted by position size

TRUE BLUE FINANCIAL, LLC 6.11% Blackhawk Capital Partners, LLC 3Y 7Y 1.95% LEGACY SOLUTIONS, LLC 1.35% Etesian Wealth Advisors, Inc. 1.3% ERn Financial, LLC 3Y 7Y 1.3% ARWA LLC 1.18% RMR Wealth Builders 3Y 1.12% Avantax Planning Partners, Inc. 3Y 7Y 1.07% CHIRON CAPITAL MANAGEMENT, LLC 3Y 0.94% Investment Planning Advisors, Inc. 0.92%

FAQ About VERUS CAPITAL PARTNERS, LLC and FMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has VERUS CAPITAL PARTNERS, LLC reported owning FMB?

VERUS CAPITAL PARTNERS, LLC reported FMB across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FMB position in VERUS CAPITAL PARTNERS, LLC's portfolio?

The largest reported portfolio weight for FMB was 1.24% in 2024 Q1.

What is the latest reported FMB position on this page?

The most recent filing on this page is 2026 Q2, when VERUS CAPITAL PARTNERS, LLC reported 189,839 shares, equal to 1.00% of portfolio, with an estimated market value of $9.7M.

What does the chart on this FMB ownership page compare?

The chart compares VERUS CAPITAL PARTNERS, LLC's quarterly FMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VERUS CAPITAL PARTNERS, LLC time their FMB position?

Based on 13F filing dates vs. subsequent FMB price moves, VERUS CAPITAL PARTNERS, LLC correctly timed 11 out of 18 reported position changes (61%). The annualised alpha on FMB relative to SPY over the holding period was -13.5%.

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