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

Northwest 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
2022 Q2	–	Sell	-11,750	Closed	-$236K	–	148
2022 Q1	$236K	Sell	11,750 -50,054	-81%	-$1.02M	0.12%	120
2021 Q4	$1.29M	Buy	61,804 +2,400	+4%	+$50K	0.6%	44
2021 Q3	$1.24M	Sell	59,404 -14,320	-19%	-$300K	0.62%	44
2021 Q2	$1.54M	Sell	73,724 -17,217	-19%	-$360K	0.82%	32
2021 Q1	$1.89M	Hold	90,941	–	–	1.19%	23
2020 Q4	$1.89M	Buy	+90,941	New	+$1.88M	1.31%	22

Other funds holding FSMB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

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

Northwest Wealth Management's FSMB Position: Q2 2022 in Review

Northwest Wealth Management sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q2 2022, closing a stake of 11,750 shares — an estimated $236K sold.

Northwest Wealth Management first reported a position in FSMB in Q4 2020 and held it in 6 quarters. The position peaked at $1.89M in Q1 2021. 87 funds tracked by Wall St. Rank hold FSMB as of Q2 2022.

Northwest Wealth Management reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q2 2022 after selling out during the quarter.
Northwest Wealth Management sold 11,750 First Trust Short Duration Managed Municipal ETF shares in Q2 2022, an estimated $236K.
Northwest Wealth Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2020 and held it in 6 quarters.
Northwest Wealth Management's First Trust Short Duration Managed Municipal ETF position peaked at $1.89M in Q1 2021.
87 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2022.

Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.