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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
Q2 		$647K Hold
32,353
– – 0.26% 46
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Norris Financial Group's FSMB Position: Q2 2026 in Review

Norris Financial Group held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q2 2026 at 32,353 shares worth $647K. The position accounts for 0.26% of the portfolio, ranked #46.

Norris Financial Group first reported a position in FSMB in Q1 2020 and has held it in 17 quarters since. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • Norris Financial Group held 32,353 shares of First Trust Short Duration Managed Municipal ETF worth $647K as of Q2 2026.
  • Norris Financial Group left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q2 2026.
  • First Trust Short Duration Managed Municipal ETF made up 0.26% of Norris Financial Group's portfolio in Q2 2026, its #46 holding.
  • Norris Financial Group first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2020 and has held it in 17 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.