Barber Financial Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Barber Financial Group’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
2023 Q1	$1.68M	Buy	84,361 +2,046	+2%	+$40.6K	0.3%	36
2022 Q4	$1.62M	Sell	82,315 -2,961	-3%	-$58.1K	0.45%	33
2022 Q3	$1.66M	Buy	85,276 +3,378	+4%	+$67.2K	0.48%	27
2022 Q2	$1.63M	Sell	81,898 -22,011	-21%	-$438K	0.27%	29
2022 Q1	$2.09M	Sell	103,909 -4,050	-4%	-$82.8K	0.28%	34
2021 Q4	$2.25M	Sell	107,959 -5,389	-5%	-$112K	0.27%	40
2021 Q3	$2.37M	Buy	113,348 +20,384	+22%	+$427K	0.31%	40
2021 Q2	$1.94M	Buy	92,964 +10,538	+13%	+$220K	0.26%	46
2021 Q1	$1.72M	Buy	82,426 +24,911	+43%	+$519K	0.25%	48
2020 Q4	$1.2M	Buy	57,515 +6,814	+13%	+$141K	0.22%	51
2020 Q3	$1.05M	Buy	50,701 +11,074	+28%	+$229K	0.23%	52
2020 Q2	$813K	Buy	39,627 +15,043	+61%	+$305K	0.19%	53
2020 Q1	$494K	Buy	+24,584	New	+$503K	0.16%	60

Other funds holding FSMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barber Financial Group's FSMB Position: Q1 2023 in Review

Barber Financial Group increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 2.5% in Q1 2023, buying an estimated $40.6K and bringing the position to 84,361 shares worth $1.68M. The position accounts for 0.3% of the portfolio, ranked #36.

Barber Financial Group first reported a position in FSMB in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.37M in Q3 2021. 106 funds tracked by Wall St. Rank hold FSMB as of Q1 2023.

Barber Financial Group held 84,361 shares of First Trust Short Duration Managed Municipal ETF worth $1.68M as of Q1 2023.
Barber Financial Group bought 2,046 First Trust Short Duration Managed Municipal ETF shares in Q1 2023, an estimated $40.6K.
First Trust Short Duration Managed Municipal ETF made up 0.3% of Barber Financial Group's portfolio in Q1 2023, its #36 holding.
Barber Financial Group first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2020 and has held it in 13 quarters since.
Barber Financial Group's First Trust Short Duration Managed Municipal ETF position peaked at $2.37M in Q3 2021.
106 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.