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

Francis Financial’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
Q1 		$7.13M Buy
357,351
+196,100
+122% +$3.95M 1.32% 18
2025
Q4 		$3.23M Buy
161,251
+13,396
+9% +$269K 0.63% 27
2025
Q3 		$2.97M Buy
147,855
+14,058
+11% +$281K 0.53% 27
2025
Q2 		$2.66M Sell
133,797
-2,013
-1% -$39.9K 0.61% 23
2025
Q1 		$2.7M Buy
135,810
+44,975
+50% +$895K 0.65% 23
2024
Q4 		$1.8M Buy
90,835
+17,270
+23% +$344K 0.46% 31
2024
Q3 		$1.47M Buy
73,565
+18,171
+33% +$363K 0.39% 30
2024
Q2 		$1.1M Buy
55,394
+12,062
+28% +$238K 0.33% 32
2024
Q1 		$859K Buy
43,332
+3,219
+8% +$64K 0.28% 30
2023
Q4 		$800K Buy
+40,113
New +$786K 0.34% 25

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
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Francis Financial's FSMB Position: Q1 2026 in Review

Francis Financial increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 122% in Q1 2026, buying an estimated $3.95M and bringing the position to 357,351 shares worth $7.13M. The position accounts for 1.32% of the portfolio, ranked #18.

Francis Financial first reported a position in FSMB in Q4 2023 and has held it in 10 quarters since. 139 funds tracked by Wall St. Rank hold FSMB as of Q1 2026.

  • Francis Financial held 357,351 shares of First Trust Short Duration Managed Municipal ETF worth $7.13M as of Q1 2026.
  • Francis Financial bought 196,100 First Trust Short Duration Managed Municipal ETF shares in Q1 2026, an estimated $3.95M.
  • First Trust Short Duration Managed Municipal ETF made up 1.32% of Francis Financial's portfolio in Q1 2026, its #18 holding.
  • Francis Financial first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2023 and has held it in 10 quarters since.
  • 139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.