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 Q2	$7.15M	Buy	357,852 +501	+0.1%	+$10K	1.17%	19
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 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

Francis Financial's FSMB Position: Q2 2026 in Review

Francis Financial increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 0.14% in Q2 2026, buying an estimated $10K and bringing the position to 357,852 shares worth $7.15M. The position accounts for 1.17% of the portfolio, ranked #19.

Francis Financial first reported a position in FSMB in Q4 2023 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Francis Financial held 357,852 shares of First Trust Short Duration Managed Municipal ETF worth $7.15M as of Q2 2026.
Francis Financial bought 501 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $10K.
First Trust Short Duration Managed Municipal ETF made up 1.17% of Francis Financial's portfolio in Q2 2026, its #19 holding.
Francis Financial first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.