Hedeker Wealth’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Hedeker Wealth’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	–	Sell	-13,911	Closed	-$278K	–	93
2026 Q1	$278K	Buy	13,911 +345	+3%	+$6.94K	0.06%	84
2025 Q4	$272K	Buy	13,566 +308	+2%	+$6.18K	0.06%	84
2025 Q3	$266K	Buy	13,258 +2,112	+19%	+$42.3K	0.06%	88
2025 Q2	$222K	Sell	11,146 -43,648	-80%	-$864K	0.05%	85
2025 Q1	$1.09M	Buy	54,794 +1,404	+3%	+$27.9K	0.29%	72
2024 Q4	$1.06M	Buy	+53,390	New	+$1.06M	0.26%	72
2024 Q2	–	Sell	-28,125	Closed	-$558K	–	90
2024 Q1	$558K	Sell	28,125 -1,276	-4%	-$25.4K	0.16%	83
2023 Q4	$587K	Buy	29,401 +319	+1%	+$6.25K	0.19%	82
2023 Q3	$564K	Buy	+29,082	New	+$572K	0.2%	78
2022 Q4	–	Sell	-67,921	Closed	-$1.32M	–	93
2022 Q3	$1.32M	Sell	67,921 -64,610	-49%	-$1.29M	0.52%	68
2022 Q2	$2.65M	Hold	132,531	–	–	0.91%	38
2022 Q1	$2.66M	Buy	132,531 +5,256	+4%	+$108K	0.81%	49
2021 Q4	$2.65M	Buy	127,275 +8,414	+7%	+$175K	0.77%	50
2021 Q3	$2.48M	Buy	+118,861	New	+$2.49M	0.77%	51

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

Hedeker Wealth's FSMB Position: Q2 2026 in Review

Hedeker Wealth sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q2 2026, closing a stake of 13,911 shares — an estimated $278K sold.

Hedeker Wealth first reported a position in FSMB in Q3 2021 and held it in 14 quarters. The position peaked at $2.66M in Q1 2022. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Hedeker Wealth reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q2 2026 after selling out during the quarter.
Hedeker Wealth sold 13,911 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $278K.
Hedeker Wealth first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2021 and held it in 14 quarters.
Hedeker Wealth's First Trust Short Duration Managed Municipal ETF position peaked at $2.66M in Q1 2022.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.