Avaii Wealth Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Avaii Wealth Management’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	$1.1M	Sell	55,164 -162	-0.3%	-$3.26K	0.38%	35
2025 Q4	$1.11M	Buy	55,326 +5,753	+12%	+$115K	0.4%	34
2025 Q3	$995K	Sell	49,573 -1,199	-2%	-$24K	0.38%	37
2025 Q2	$1.01M	Buy	50,772 +9,037	+22%	+$179K	0.45%	29
2025 Q1	$829K	Buy	41,735 +5,635	+16%	+$112K	0.44%	30
2024 Q4	$716K	Buy	36,100 +15,965	+79%	+$318K	0.35%	39
2024 Q3	$403K	Buy	20,135 +7,780	+63%	+$155K	0.2%	73
2024 Q2	$244K	Buy	+12,355	New	+$244K	0.14%	122

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

RWB

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

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

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

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

Avaii Wealth Management's FSMB Position: Q1 2026 in Review

Avaii Wealth Management reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 0.29% in Q1 2026, selling an estimated $3.26K and leaving 55,164 shares worth $1.1M. The position accounts for 0.38% of the portfolio, ranked #35.

Avaii Wealth Management first reported a position in FSMB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2025. 139 funds tracked by Wall St. Rank hold FSMB as of Q1 2026.

Avaii Wealth Management held 55,164 shares of First Trust Short Duration Managed Municipal ETF worth $1.1M as of Q1 2026.
Avaii Wealth Management sold 162 First Trust Short Duration Managed Municipal ETF shares in Q1 2026, an estimated $3.26K.
First Trust Short Duration Managed Municipal ETF made up 0.38% of Avaii Wealth Management's portfolio in Q1 2026, its #35 holding.
Avaii Wealth Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2024 and has held it in 8 quarters since.
Avaii Wealth Management's First Trust Short Duration Managed Municipal ETF position peaked at $1.11M in Q4 2025.
139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.