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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-69,922
Closed -$1.39M – 36
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

Arbor Capital Management (Alaska)'s FSMB Position: Q3 2026 in Review

Arbor Capital Management (Alaska) sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q3 2026, closing a stake of 69,922 shares — an estimated $1.39M sold.

Arbor Capital Management (Alaska) first reported a position in FSMB in Q4 2021 and held it in 19 quarters. The position peaked at $1.39M in Q1 2026. 45 funds tracked by Wall St. Rank hold FSMB as of Q3 2026.

  • Arbor Capital Management (Alaska) reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q3 2026 after selling out during the quarter.
  • Arbor Capital Management (Alaska) sold 69,922 First Trust Short Duration Managed Municipal ETF shares in Q3 2026, an estimated $1.39M.
  • Arbor Capital Management (Alaska) first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2021 and held it in 19 quarters.
  • Arbor Capital Management (Alaska)'s First Trust Short Duration Managed Municipal ETF position peaked at $1.39M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2026.