G&S Capital’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

G&S Capital’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
2022 Q4	–	Sell	-11,296	Closed	-$220K	–	110
2022 Q3	$220K	Sell	11,296 -1,558	-12%	-$31K	0.12%	89
2022 Q2	$255K	Sell	12,854 -5,232	-29%	-$104K	0.15%	82
2022 Q1	$363K	Sell	18,086 -5,229	-22%	-$107K	0.19%	93
2021 Q4	$485K	Sell	23,315 -18	-0.1%	-$375	0.24%	89
2021 Q3	$487K	Sell	23,333 -10,642	-31%	-$223K	0.27%	82
2021 Q2	$710K	Sell	33,975 -32,171	-49%	-$672K	0.37%	75
2021 Q1	$1.38M	Sell	66,146 -74,131	-53%	-$1.54M	0.8%	37
2020 Q4	$2.92M	Sell	140,277 -5,463	-4%	-$113K	1.75%	19
2020 Q3	$3.01M	Buy	+145,740	New	+$3.01M	2.18%	14

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 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

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

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

G&S Capital's FSMB Position: Q4 2022 in Review

G&S Capital sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q4 2022, closing a stake of 11,296 shares — an estimated $220K sold.

G&S Capital first reported a position in FSMB in Q3 2020 and held it in 9 quarters. The position peaked at $3.01M in Q3 2020. 109 funds tracked by Wall St. Rank hold FSMB as of Q4 2022.

G&S Capital reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q4 2022 after selling out during the quarter.
G&S Capital sold 11,296 First Trust Short Duration Managed Municipal ETF shares in Q4 2022, an estimated $220K.
G&S Capital first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2020 and held it in 9 quarters.
G&S Capital's First Trust Short Duration Managed Municipal ETF position peaked at $3.01M in Q3 2020.
109 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q4 2022.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.