JIR
FSMB icon

James Investment Research’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

James Investment Research’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 		$857K Hold
42,880
– – 0.09% 201
2026
Q1 		$856K Sell
42,880
-706
-2% -$14.2K 0.1% 184
2025
Q4 		$874K Hold
43,586
– – 0.1% 179
2025
Q3 		$875K Hold
43,586
– – 0.1% 175
2025
Q2 		$868K Hold
43,586
– – 0.1% 157
2025
Q1 		$866K Buy
+43,586
New +$868K 0.11% 164

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
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

James Investment Research's FSMB Position: Q2 2026 in Review

James Investment Research held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q2 2026 at 42,880 shares worth $857K. The position accounts for 0.09% of the portfolio, ranked #201.

James Investment Research first reported a position in FSMB in Q1 2025 and has held it in 6 quarters since. The position peaked at $875K in Q3 2025. 139 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • James Investment Research held 42,880 shares of First Trust Short Duration Managed Municipal ETF worth $857K as of Q2 2026.
  • James Investment Research left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q2 2026.
  • First Trust Short Duration Managed Municipal ETF made up 0.09% of James Investment Research's portfolio in Q2 2026, its #201 holding.
  • James Investment Research first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2025 and has held it in 6 quarters since.
  • James Investment Research's First Trust Short Duration Managed Municipal ETF position peaked at $875K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.