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ERn Financial LLC’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

ERn Financial LLC’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
2023
Q2 		– Sell
-77,981
Closed -$1.55M – 171
2023
Q1 		$1.55M Sell
77,981
-10,792
-12% -$214K 0.34% 65
2022
Q4 		$1.75M Buy
88,773
+2,574
+3% +$50.5K 0.4% 57
2022
Q3 		$1.68M Buy
86,199
+64,832
+303% +$1.29M 0.43% 57
2022
Q2 		$424K Buy
+21,367
New +$425K 0.1% 117

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

ERn Financial LLC's FSMB Position: Q2 2023 in Review

ERn Financial LLC sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q2 2023, closing a stake of 77,981 shares — an estimated $1.55M sold.

ERn Financial LLC first reported a position in FSMB in Q2 2022 and held it in 4 quarters. The position peaked at $1.75M in Q4 2022. 109 funds tracked by Wall St. Rank hold FSMB as of Q2 2023.

  • ERn Financial LLC reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q2 2023 after selling out during the quarter.
  • ERn Financial LLC sold 77,981 First Trust Short Duration Managed Municipal ETF shares in Q2 2023, an estimated $1.55M.
  • ERn Financial LLC first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2022 and held it in 4 quarters.
  • ERn Financial LLC's First Trust Short Duration Managed Municipal ETF position peaked at $1.75M in Q4 2022.
  • 109 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2023.

Based on ERn Financial LLC's 13F filing for Q2 2023, filed 10 Aug 2023.