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Great Valley Advisor Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-178,349
Closed -$3.46M – 729
2023
Q3 		$3.46M Sell
178,349
-12,105
-6% -$238K 0.14% 163
2023
Q2 		$3.76M Buy
190,454
+90,710
+91% +$1.8M 0.16% 155
2023
Q1 		$1.98M Buy
+99,744
New +$1.98M 0.09% 214

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Valley Advisor Group's FSMB Position: Q4 2023 in Review

Great Valley Advisor Group sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q4 2023, closing a stake of 178,349 shares — an estimated $3.46M sold.

Great Valley Advisor Group first reported a position in FSMB in Q1 2023 and held it in 3 quarters. The position peaked at $3.76M in Q2 2023. 122 funds tracked by Wall St. Rank hold FSMB as of Q4 2023.

  • Great Valley Advisor Group reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q4 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 178,349 First Trust Short Duration Managed Municipal ETF shares in Q4 2023, an estimated $3.46M.
  • Great Valley Advisor Group first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2023 and held it in 3 quarters.
  • Great Valley Advisor Group's First Trust Short Duration Managed Municipal ETF position peaked at $3.76M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.