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

Mattern Wealth 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
2023 Q1	–	Sell	-10,551	Closed	-$208K	–	172
2022 Q4	$208K	Hold	10,551	–	–	0.08%	156
2022 Q3	$206K	Hold	10,551	–	–	0.08%	152
2022 Q2	$209K	Sell	10,551 -3,005	-22%	-$59.8K	0.08%	146
2022 Q1	$272K	Sell	13,556 -494	-4%	-$10.1K	0.09%	136
2021 Q4	$292K	Sell	14,050 -16,423	-54%	-$342K	0.09%	147
2021 Q3	$636K	Buy	30,473 +16,678	+121%	+$349K	0.21%	98
2021 Q2	$289K	Buy	+13,795	New	+$288K	0.09%	142

Other funds holding FSMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Mattern Wealth Management's FSMB Position: Q1 2023 in Review

Mattern Wealth Management sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q1 2023, closing a stake of 10,551 shares — an estimated $208K sold.

Mattern Wealth Management first reported a position in FSMB in Q2 2021 and held it in 7 quarters. The position peaked at $636K in Q3 2021. 107 funds tracked by Wall St. Rank hold FSMB as of Q1 2023.

Mattern Wealth Management reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q1 2023 after selling out during the quarter.
Mattern Wealth Management sold 10,551 First Trust Short Duration Managed Municipal ETF shares in Q1 2023, an estimated $208K.
Mattern Wealth Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2021 and held it in 7 quarters.
Mattern Wealth Management's First Trust Short Duration Managed Municipal ETF position peaked at $636K in Q3 2021.
107 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2023.

Based on Mattern Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.