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

Castle 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 Q2	$924K	Sell	46,210 -5,732	-11%	-$115K	0.27%	68
2026 Q1	$1.04M	Buy	51,942 +25,739	+98%	+$518K	0.34%	64
2025 Q4	$525K	Buy	26,203 +7,955	+44%	+$160K	0.17%	77
2025 Q3	$366K	Hold	18,248	–	–	0.12%	88
2025 Q2	$363K	Buy	18,248 +6,500	+55%	+$129K	0.13%	88
2025 Q1	$233K	Hold	11,748	–	–	0.09%	113
2024 Q4	$233K	Buy	+11,748	New	+$234K	0.09%	106
2024 Q2	–	Sell	-14,224	Closed	-$282K	–	119
2024 Q1	$282K	Sell	14,224 -564	-4%	-$11.2K	0.15%	103
2023 Q4	$295K	Buy	+14,788	New	+$290K	0.18%	97

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

Castle Wealth Management's FSMB Position: Q2 2026 in Review

Castle Wealth Management reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 11% in Q2 2026, selling an estimated $115K and leaving 46,210 shares worth $924K. The position accounts for 0.27% of the portfolio, ranked #68.

Castle Wealth Management first reported a position in FSMB in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.04M in Q1 2026. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Castle Wealth Management held 46,210 shares of First Trust Short Duration Managed Municipal ETF worth $924K as of Q2 2026.
Castle Wealth Management sold 5,732 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $115K.
First Trust Short Duration Managed Municipal ETF made up 0.27% of Castle Wealth Management's portfolio in Q2 2026, its #68 holding.
Castle Wealth Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2023 and has held it in 9 quarters since.
Castle Wealth Management's First Trust Short Duration Managed Municipal ETF position peaked at $1.04M in Q1 2026.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.