Arbor Capital Management (Alaska)’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Arbor Capital Management (Alaska)’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	$1.39M	Buy	69,922 +278	+0.4%	+$5.56K	1.37%	31
2026 Q1	$1.39M	Buy	69,644 +29,869	+75%	+$601K	1.14%	38
2025 Q4	$798K	Buy	39,775 +2,593	+7%	+$52K	0.67%	57
2025 Q3	$747K	Buy	37,182 +746	+2%	+$14.9K	0.6%	60
2025 Q2	$726K	Sell	36,436 -353	-1%	-$6.99K	0.63%	52
2025 Q1	$732K	Buy	36,789 +1,362	+4%	+$27.1K	0.71%	52
2024 Q4	$705K	Buy	35,427 +1,001	+3%	+$20K	0.69%	52
2024 Q3	$691K	Buy	34,426 +38	+0.1%	+$758	0.65%	52
2024 Q2	$679K	Buy	34,388 +173	+0.5%	+$3.42K	0.62%	53
2024 Q1	$678K	Buy	34,215 +69	+0.2%	+$1.37K	0.64%	53
2023 Q4	$682K	Sell	34,146 -1,757	-5%	-$34.4K	0.51%	66
2023 Q3	$695K	Sell	35,903 -55	-0.2%	-$1.08K	0.62%	63
2023 Q2	$710K	Buy	35,958 +1,401	+4%	+$27.7K	0.55%	67
2023 Q1	$689K	Buy	34,557 +658	+2%	+$13.1K	0.56%	70
2022 Q4	$669K	Sell	33,899 -1,148	-3%	-$22.5K	0.6%	69
2022 Q3	$685K	Sell	35,047 -1,758	-5%	-$35K	0.62%	65
2022 Q2	$731K	Sell	36,805 -371	-1%	-$7.38K	0.7%	65
2022 Q1	$747K	Buy	37,176 +3,032	+9%	+$62K	0.57%	67
2021 Q4	$711K	Buy	+34,144	New	+$712K	0.5%	71

Other funds holding FSMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Arbor Capital Management (Alaska)'s FSMB Position: Q2 2026 in Review

Arbor Capital Management (Alaska) increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 0.4% in Q2 2026, buying an estimated $5.56K and bringing the position to 69,922 shares worth $1.39M. The position accounts for 1.37% of the portfolio, ranked #31.

Arbor Capital Management (Alaska) first reported a position in FSMB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q1 2026. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Arbor Capital Management (Alaska) held 69,922 shares of First Trust Short Duration Managed Municipal ETF worth $1.39M as of Q2 2026.
Arbor Capital Management (Alaska) bought 278 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $5.56K.
First Trust Short Duration Managed Municipal ETF made up 1.37% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #31 holding.
Arbor Capital Management (Alaska) first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2021 and has held it in 19 quarters since.
Arbor Capital Management (Alaska)'s First Trust Short Duration Managed Municipal ETF position peaked at $1.39M in Q1 2026.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.