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 Q3	$1.08M	Buy	55,320 +1,194	+2%	+$23.7K	0.31%	42
2026 Q2	$1.08M	Sell	54,126 -1,038	-2%	-$20.8K	0.32%	42
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

CHIA

Copper Harbor Investment Advisors Appleton, Wisconsin $486M AUM

TBF

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Avaii Wealth Management's FSMB Position: Q3 2026 in Review

Avaii Wealth Management increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 2.2% in Q3 2026, buying an estimated $23.7K and bringing the position to 55,320 shares worth $1.08M. The position accounts for 0.31% of the portfolio, ranked #42.

Avaii Wealth Management first reported a position in FSMB in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2025. 23 funds tracked by Wall St. Rank hold FSMB as of Q3 2026.

Avaii Wealth Management held 55,320 shares of First Trust Short Duration Managed Municipal ETF worth $1.08M as of Q3 2026.
Avaii Wealth Management bought 1,194 First Trust Short Duration Managed Municipal ETF shares in Q3 2026, an estimated $23.7K.
First Trust Short Duration Managed Municipal ETF made up 0.31% of Avaii Wealth Management's portfolio in Q3 2026, its #42 holding.
Avaii Wealth Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2024 and has held it in 10 quarters since.
Avaii Wealth Management's First Trust Short Duration Managed Municipal ETF position peaked at $1.11M in Q4 2025.
23 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.