Capital Investment Advisory Services’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Capital Investment Advisory Services’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	$389K	Sell	19,450 -1,293	-6%	-$25.9K	0.02%	501
2026 Q1	$414K	Buy	20,743 +1,014	+5%	+$20.4K	0.03%	439
2025 Q4	$395K	Buy	19,729 +612	+3%	+$12.3K	0.03%	430
2025 Q3	$384K	Sell	19,117 -138	-0.7%	-$2.76K	0.03%	424
2025 Q2	$383K	Buy	19,255 +2,011	+12%	+$39.8K	0.03%	399
2025 Q1	$343K	Buy	17,244 +612	+4%	+$12.2K	0.03%	402
2024 Q4	$330K	Buy	16,632 +1,561	+10%	+$31.1K	0.03%	377
2024 Q3	$302K	Buy	15,071 +3,010	+25%	+$60K	0.03%	405
2024 Q2	$238K	Buy	12,061 +1,758	+17%	+$34.8K	0.02%	450
2024 Q1	$204K	Buy	10,303 +4,653	+82%	+$92.6K	0.02%	482
2023 Q4	$113K	Buy	5,650 +2,950	+109%	+$57.8K	0.01%	565
2023 Q3	$52.3K	Hold	2,700	–	–	0.01%	626
2023 Q2	$53.3K	Sell	2,700 -50	-2%	-$989	0.01%	596
2023 Q1	$54.7K	Buy	2,750 +750	+38%	+$14.9K	0.01%	591
2022 Q4	$39.5K	Hold	2,000	–	–	﹤0.01%	631
2022 Q3	$39K	Hold	2,000	–	–	0.01%	591
2022 Q2	$40K	Hold	2,000	–	–	﹤0.01%	616
2022 Q1	$40K	Hold	2,000	–	–	﹤0.01%	647
2021 Q4	$42K	Sell	2,000 -2,000	-50%	-$41.7K	0.01%	617
2021 Q3	$83K	Hold	4,000	–	–	0.01%	524
2021 Q2	$84K	Buy	4,000 +1,000	+33%	+$20.9K	0.01%	539
2021 Q1	$62K	Hold	3,000	–	–	0.01%	523
2020 Q4	$62K	Buy	3,000 +2,000	+200%	+$41.4K	0.01%	502
2020 Q3	$21K	Hold	1,000	–	–	﹤0.01%	506
2020 Q2	$21K	Hold	1,000	–	–	﹤0.01%	449
2020 Q1	$20K	Buy	+1,000	New	+$20.5K	﹤0.01%	438

Other funds holding FSMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Investment Advisory Services's FSMB Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 6.2% in Q2 2026, selling an estimated $25.9K and leaving 19,450 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #501.

Capital Investment Advisory Services first reported a position in FSMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $414K in Q1 2026. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Capital Investment Advisory Services held 19,450 shares of First Trust Short Duration Managed Municipal ETF worth $389K as of Q2 2026.
Capital Investment Advisory Services sold 1,293 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $25.9K.
First Trust Short Duration Managed Municipal ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #501 holding.
Capital Investment Advisory Services first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2020 and has held it in 26 quarters since.
Capital Investment Advisory Services's First Trust Short Duration Managed Municipal ETF position peaked at $414K in Q1 2026.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.