D.A. Davidson & Co’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

D.A. Davidson & Co’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	$712K	Sell	35,627 -3,600	-9%	-$72K	﹤0.01%	1081
2026 Q1	$783K	Sell	39,227 -1,600	-4%	-$32.2K	﹤0.01%	1002
2025 Q4	$818K	Buy	40,827 +4,190	+11%	+$84K	0.01%	964
2025 Q3	$736K	Hold	36,637	–	–	﹤0.01%	983
2025 Q2	$729K	Hold	36,637	–	–	0.01%	912
2025 Q1	$728K	Sell	36,637 -6,695	-15%	-$133K	0.01%	883
2024 Q4	$860K	Sell	43,332 -16,494	-28%	-$329K	0.01%	825
2024 Q3	$1.2M	Hold	59,826	–	–	0.01%	700
2024 Q2	$1.18M	Buy	59,826 +1,670	+3%	+$33K	0.01%	681
2024 Q1	$1.15M	Sell	58,156 -2,020	-3%	-$40.2K	0.01%	691
2023 Q4	$1.2M	Sell	60,176 -5,000	-8%	-$98K	0.01%	648
2023 Q3	$1.26M	Sell	65,176 -100	-0.2%	-$1.97K	0.01%	603
2023 Q2	$1.29M	Sell	65,276 -150	-0.2%	-$2.97K	0.01%	610
2023 Q1	$1.3M	Sell	65,426 -4,750	-7%	-$94.2K	0.01%	583
2022 Q4	$1.39M	Hold	70,176	–	–	0.02%	535
2022 Q3	$1.37M	Buy	70,176 +21,850	+45%	+$435K	0.02%	497
2022 Q2	$959K	Buy	+48,326	New	+$961K	0.01%	613

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 $103B AUM 28.65% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 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

D.A. Davidson & Co's FSMB Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 9.2% in Q2 2026, selling an estimated $72K and leaving 35,627 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

D.A. Davidson & Co first reported a position in FSMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.39M in Q4 2022. 139 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

D.A. Davidson & Co held 35,627 shares of First Trust Short Duration Managed Municipal ETF worth $712K as of Q2 2026.
D.A. Davidson & Co sold 3,600 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $72K.
First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1081 holding.
D.A. Davidson & Co first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2022 and has held it in 17 quarters since.
D.A. Davidson & Co's First Trust Short Duration Managed Municipal ETF position peaked at $1.39M in Q4 2022.
139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.