LVZ Inc’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

LVZ Inc’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	$201K	Hold	10,053	–	–	0.02%	172
2026 Q1	$201K	Hold	10,053	–	–	0.02%	152
2025 Q4	$202K	Hold	10,053	–	–	0.02%	162
2025 Q3	$202K	Hold	10,053	–	–	0.02%	154
2025 Q2	$200K	Sell	10,053 -15	-0.1%	-$297	0.02%	150
2025 Q1	$200K	Hold	10,068	–	–	0.03%	142
2024 Q4	$200K	Hold	10,068	–	–	0.03%	143
2024 Q3	$201K	Hold	10,068	–	–	0.03%	142
2024 Q2	$199K	Hold	10,068	–	–	0.03%	136
2024 Q1	$200K	Hold	10,068	–	–	0.03%	135
2023 Q4	$201K	Hold	10,068	–	–	0.03%	133
2023 Q3	$195K	Hold	10,068	–	–	0.03%	117
2023 Q2	$199K	Hold	10,068	–	–	0.03%	138
2023 Q1	$200K	Sell	10,068 -5,167	-34%	-$103K	0.03%	141
2022 Q4	$301K	Hold	15,235	–	–	0.05%	99
2022 Q3	$297K	Hold	15,235	–	–	0.05%	81
2022 Q2	$302K	Hold	15,235	–	–	0.05%	81
2022 Q1	$306K	Sell	15,235 -2,900	-16%	-$59.3K	0.04%	85
2021 Q4	$377K	Sell	18,135 -6,435	-26%	-$134K	0.05%	70
2021 Q3	$513K	Buy	24,570 +4,900	+25%	+$103K	0.07%	53
2021 Q2	$411K	Sell	19,670 -4,790	-20%	-$100K	0.06%	62
2021 Q1	$509K	Hold	24,460	–	–	0.08%	56
2020 Q4	$509K	Hold	24,460	–	–	0.09%	55
2020 Q3	$505K	Hold	24,460	–	–	0.1%	47
2020 Q2	$502K	Hold	24,460	–	–	0.11%	51
2020 Q1	$492K	Buy	+24,460	New	+$501K	0.12%	41
2019 Q3	–	Sell	-9,840	Closed	-$201K	–	80
2019 Q2	$201K	Buy	+9,840	New	+$200K	0.05%	72

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

LVZ Inc's FSMB Position: Q2 2026 in Review

LVZ Inc held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q2 2026 at 10,053 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #172.

LVZ Inc first reported a position in FSMB in Q2 2019 and has held it in 27 quarters since. The position peaked at $513K in Q3 2021. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

LVZ Inc held 10,053 shares of First Trust Short Duration Managed Municipal ETF worth $201K as of Q2 2026.
LVZ Inc left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Short Duration Managed Municipal ETF made up 0.02% of LVZ Inc's portfolio in Q2 2026, its #172 holding.
LVZ Inc first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2019 and has held it in 27 quarters since.
LVZ Inc's First Trust Short Duration Managed Municipal ETF position peaked at $513K in Q3 2021.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.