Jacobi Capital Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-7,521	Closed	-$157K	–	732
2021 Q3	$157K	Buy	7,521 +20	+0.3%	+$419	0.02%	440
2021 Q2	$157K	Sell	7,501 -2,475	-25%	-$51.7K	0.02%	413
2021 Q1	$208K	Buy	9,976 +36	+0.4%	+$750	0.03%	339
2020 Q4	$207K	Buy	9,940 +39	+0.4%	+$807	0.03%	311
2020 Q3	$205K	Buy	9,901 +43	+0.4%	+$888	0.04%	297
2020 Q2	$202K	Buy	+9,858	New	+$200K	0.04%	281

Other funds holding FSMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jacobi Capital Management's FSMB Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q4 2021, closing a stake of 7,521 shares — an estimated $157K sold.

Jacobi Capital Management first reported a position in FSMB in Q2 2020 and held it in 6 quarters. The position peaked at $208K in Q1 2021. 74 funds tracked by Wall St. Rank hold FSMB as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 7,521 First Trust Short Duration Managed Municipal ETF shares in Q4 2021, an estimated $157K.
Jacobi Capital Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's First Trust Short Duration Managed Municipal ETF position peaked at $208K in Q1 2021.
74 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.