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

LWS Wealth Advisors’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	$1.25M	Sell	62,682 -6,134	-9%	-$120K	0.47%	30
2023 Q3	$1.33M	Sell	68,816 -5,526	-7%	-$109K	0.58%	31
2023 Q2	$1.47M	Sell	74,342 -509,441	-87%	-$10.1M	0.62%	28
2023 Q1	$11.6M	Sell	583,783 -534,725	-48%	-$10.6M	4.76%	6
2022 Q4	$22.1M	Sell	1,118,508 -406,270	-27%	-$7.97M	9.25%	1
2022 Q3	$29.7M	Buy	+1,524,778	New	+$30.3M	11.38%	1

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LWS Wealth Advisors's FSMB Position: Q4 2023 in Review

LWS Wealth Advisors reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 8.9% in Q4 2023, selling an estimated $120K and leaving 62,682 shares worth $1.25M. The position accounts for 0.47% of the portfolio, ranked #30.

LWS Wealth Advisors first reported a position in FSMB in Q3 2022 and has held it in 6 quarters since. The position peaked at $29.7M in Q3 2022. 122 funds tracked by Wall St. Rank hold FSMB as of Q4 2023.

LWS Wealth Advisors held 62,682 shares of First Trust Short Duration Managed Municipal ETF worth $1.25M as of Q4 2023.
LWS Wealth Advisors sold 6,134 First Trust Short Duration Managed Municipal ETF shares in Q4 2023, an estimated $120K.
First Trust Short Duration Managed Municipal ETF made up 0.47% of LWS Wealth Advisors's portfolio in Q4 2023, its #30 holding.
LWS Wealth Advisors first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2022 and has held it in 6 quarters since.
LWS Wealth Advisors's First Trust Short Duration Managed Municipal ETF position peaked at $29.7M in Q3 2022.
122 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.