Econ Financial Services’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Econ Financial 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
2024 Q1	–	Sell	-18,675	Closed	-$373K	–	90
2023 Q4	$373K	Sell	18,675 -1,758	-9%	-$34.5K	0.26%	64
2023 Q3	$396K	Sell	20,433 -31,486	-61%	-$619K	0.29%	63
2023 Q2	$1.02M	Buy	51,919 +361	+0.7%	+$7.14K	0.72%	54
2023 Q1	$1.02M	Sell	51,558 -11,750	-19%	-$233K	0.78%	55
2022 Q4	$1.25M	Buy	63,308 +52,828	+504%	+$1.04M	1.27%	31
2022 Q3	$204K	Buy	+10,480	New	+$208K	0.17%	72
2022 Q2	–	Sell	-9,378	Closed	-$188K	–	105
2022 Q1	$188K	Buy	+9,378	New	+$192K	0.14%	64

Other funds holding FSMB

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

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

RJFSA

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

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

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

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Econ Financial Services's FSMB Position: Q1 2024 in Review

Econ Financial Services sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q1 2024, closing a stake of 18,675 shares — an estimated $373K sold.

Econ Financial Services first reported a position in FSMB in Q1 2022 and held it in 7 quarters. The position peaked at $1.25M in Q4 2022. 118 funds tracked by Wall St. Rank hold FSMB as of Q1 2024.

Econ Financial Services reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q1 2024 after selling out during the quarter.
Econ Financial Services sold 18,675 First Trust Short Duration Managed Municipal ETF shares in Q1 2024, an estimated $373K.
Econ Financial Services first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2022 and held it in 7 quarters.
Econ Financial Services's First Trust Short Duration Managed Municipal ETF position peaked at $1.25M in Q4 2022.
118 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2024.

Based on Econ Financial Services's 13F filing for Q1 2024, filed 15 May 2024.