NBC Securities’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

NBC Securities’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	$218K	Buy	10,920 +5,066	+87%	+$101K	0.01%	823
2026 Q1	$117K	Buy	5,854 +46	+0.8%	+$926	0.01%	1028
2025 Q4	$116K	Buy	5,808 +45	+0.8%	+$902	0.01%	1033
2025 Q3	$116K	Buy	5,763 +45	+0.8%	+$901	0.01%	1024
2025 Q2	$113K	Buy	5,718 +44	+0.8%	+$871	0.01%	1009
2025 Q1	$112K	Buy	5,674 +5,669	+113,380%	+$113K	0.01%	958
2024 Q4	$111	Sell	5 -3,576	-100%	-$71.3K	0.01%	908
2024 Q3	$71K	Buy	3,581 +26	+0.7%	+$519	0.01%	1075
2024 Q2	$70K	Buy	3,555 +26	+0.7%	+$514	0.01%	1044
2024 Q1	$71K	Sell	3,529 -495	-12%	-$9.85K	0.01%	1037
2023 Q4	$80K	Buy	4,024 +25	+0.6%	+$490	0.01%	1000
2023 Q3	$77K	Buy	+3,999	New	+$78.6K	0.01%	1008

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

NBC Securities's FSMB Position: Q2 2026 in Review

NBC Securities increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 87% in Q2 2026, buying an estimated $101K and bringing the position to 10,920 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #823.

NBC Securities first reported a position in FSMB in Q3 2023 and has held it in 12 quarters since. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

NBC Securities held 10,920 shares of First Trust Short Duration Managed Municipal ETF worth $218K as of Q2 2026.
NBC Securities bought 5,066 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $101K.
First Trust Short Duration Managed Municipal ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #823 holding.
NBC Securities first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2023 and has held it in 12 quarters since.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.