Norris Financial Group’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Norris Financial Group’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 Q1	$646K	Buy	32,353 +6,396	+25%	+$129K	0.21%	57
2025 Q4	$520K	Hold	25,957	–	–	0.18%	63
2025 Q3	$521K	Hold	25,957	–	–	0.19%	61
2025 Q2	$517K	Buy	25,957 +1,487	+6%	+$29.4K	0.21%	59
2025 Q1	$486K	Buy	24,470 +6,778	+38%	+$135K	0.23%	60
2024 Q4	$351K	Buy	17,692 +3,614	+26%	+$72.1K	0.16%	64
2024 Q3	$282K	Buy	14,078 +153	+1%	+$3.05K	0.14%	64
2024 Q2	$275K	Buy	+13,925	New	+$275K	0.14%	64
2022 Q1	–	Sell	-10,714	Closed	-$223K	–	94
2021 Q4	$223K	Sell	10,714 -4,285	-29%	-$89.3K	0.13%	80
2021 Q3	$313K	Hold	14,999	–	–	0.21%	66
2021 Q2	$314K	Sell	14,999 -2,131	-12%	-$44.5K	0.21%	70
2021 Q1	$357K	Sell	17,130 -5,754	-25%	-$120K	0.26%	59
2020 Q4	$476K	Sell	22,884 -394	-2%	-$8.16K	0.38%	44
2020 Q3	$481K	Buy	23,278 +1,948	+9%	+$40.2K	0.41%	51
2020 Q2	$438K	Sell	21,330 -1,097	-5%	-$22.2K	0.41%	49
2020 Q1	$451K	Buy	+22,427	New	+$459K	0.5%	44

Other funds holding FSMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return