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Brinker Capital Investments’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Brinker Capital Investments’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 		$2.02M Sell
101,268
-8,041
-7% -$161K 0.02% 793
2026
Q1 		$2.18M Buy
109,309
+528
+0.5% +$10.6K 0.02% 719
2025
Q4 		$2.18M Sell
108,781
-14,190
-12% -$285K 0.02% 797
2025
Q3 		$2.47M Sell
122,971
-10,091
-8% -$202K 0.02% 726
2025
Q2 		$2.65M Buy
133,062
+258
+0.2% +$5.11K 0.02% 647
2025
Q1 		$2.64M Sell
132,804
-18,180
-12% -$362K 0.03% 580
2024
Q4 		$3M Sell
150,984
-24,864
-14% -$496K 0.03% 513
2024
Q3 		$3.52M Sell
175,848
-20,303
-10% -$405K 0.04% 437
2024
Q2 		$3.88M Sell
196,151
-19,353
-9% -$383K 0.04% 386
2024
Q1 		$4.27M Sell
215,504
-39,552
-16% -$787K 0.05% 364
2023
Q4 		$5.09M Sell
255,056
-6,111
-2% -$120K 0.06% 302
2023
Q3 		$5.06M Sell
261,167
-254,116
-49% -$5M 0.06% 293
2023
Q2 		$10.2M Buy
515,283
+214,030
+71% +$4.24M 0.11% 184
2023
Q1 		$5.99M Buy
301,253
+12,452
+4% +$247K 0.07% 239
2022
Q4 		$5.7M Sell
288,801
-41,365
-13% -$812K 0.11% 184
2022
Q3 		$6.44M Buy
+330,166
New +$6.57M 0.13% 151

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brinker Capital Investments's FSMB Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 7.4% in Q2 2026, selling an estimated $161K and leaving 101,268 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #793.

Brinker Capital Investments first reported a position in FSMB in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.2M in Q2 2023. 139 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • Brinker Capital Investments held 101,268 shares of First Trust Short Duration Managed Municipal ETF worth $2.02M as of Q2 2026.
  • Brinker Capital Investments sold 8,041 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $161K.
  • First Trust Short Duration Managed Municipal ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #793 holding.
  • Brinker Capital Investments first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2022 and has held it in 16 quarters since.
  • Brinker Capital Investments's First Trust Short Duration Managed Municipal ETF position peaked at $10.2M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.