Allworth Financial’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Allworth Financial’s Portfolio FSMB Stock Details FSMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Sell	219,812 -15,341	-7%	-$309K	0.02%	384
2025 Q4	$4.71M	Sell	235,153 -18,393	-7%	-$369K	0.02%	367
2025 Q3	$5.09M	Sell	253,546 -2,903	-1%	-$58.1K	0.02%	314
2025 Q2	$5.1M	Buy	256,449 +77,518	+43%	+$1.53M	0.02%	303
2025 Q1	$3.52M	Sell	178,931 -4,425	-2%	-$88.1K	0.02%	304
2024 Q4	$3.64M	Buy	183,356 +28,565	+18%	+$570K	0.02%	301
2024 Q3	$3.1M	Sell	154,791 -8,707	-5%	-$174K	0.02%	267
2024 Q2	$3.25M	Buy	163,498 +21,416	+15%	+$423K	0.02%	252
2024 Q1	$2.82M	Sell	142,082 -4,824	-3%	-$96K	0.02%	258
2023 Q4	$2.93M	Buy	146,906 +94,910	+183%	+$1.86M	0.02%	250
2023 Q3	$1.01M	Sell	51,996 -13,270	-20%	-$261K	0.01%	382
2023 Q2	$1.29M	Buy	65,266 +12,989	+25%	+$257K	0.01%	343
2023 Q1	$1.04M	Buy	52,277 +576	+1%	+$11.4K	0.01%	350
2022 Q4	$1.02M	Buy	51,701 +50,436	+3,987%	+$990K	0.01%	341
2022 Q3	$25K	Buy	+1,265	New	+$25.2K	﹤0.01%	1204

Other funds holding FSMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return