AF
FSMB icon

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
Q2 		$5.67M Buy
283,413
+63,601
+29% +$1.27M 0.02% 328
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allworth Financial's FSMB Position: Q2 2026 in Review

Allworth Financial increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 29% in Q2 2026, buying an estimated $1.27M and bringing the position to 283,413 shares worth $5.67M. The position accounts for 0.02% of the portfolio, ranked #328.

Allworth Financial first reported a position in FSMB in Q3 2022 and has held it in 16 quarters since. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • Allworth Financial held 283,413 shares of First Trust Short Duration Managed Municipal ETF worth $5.67M as of Q2 2026.
  • Allworth Financial bought 63,601 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $1.27M.
  • First Trust Short Duration Managed Municipal ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #328 holding.
  • Allworth Financial first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2022 and has held it in 16 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.