Objective Capital Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Objective Capital 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
2024 Q1	–	Sell	-11,056	Closed	-$221K	–	139
2023 Q4	$221K	Buy	11,056 +13	+0.1%	+$255	0.17%	111
2023 Q3	$214K	Buy	11,043 +13	+0.1%	+$256	0.19%	94
2023 Q2	$218K	Buy	11,030 +12	+0.1%	+$237	0.19%	89
2023 Q1	$219K	Sell	11,018 -992	-8%	-$19.7K	0.2%	88
2022 Q4	$237K	Sell	12,010 -4,090	-25%	-$80.3K	0.24%	81
2022 Q3	$314K	Sell	16,100 -5,800	-26%	-$115K	0.33%	64
2022 Q2	$435K	Sell	21,900 -13,800	-39%	-$274K	0.44%	54
2022 Q1	$717K	Sell	35,700 -1,750	-5%	-$35.8K	0.55%	41
2021 Q4	$779K	Buy	+37,450	New	+$781K	0.55%	40

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

RJFSA

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

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

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Objective Capital Management's FSMB Position: Q1 2024 in Review

Objective Capital Management sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q1 2024, closing a stake of 11,056 shares — an estimated $221K sold.

Objective Capital Management first reported a position in FSMB in Q4 2021 and held it in 9 quarters. The position peaked at $779K in Q4 2021. 119 funds tracked by Wall St. Rank hold FSMB as of Q1 2024.

Objective Capital Management reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q1 2024 after selling out during the quarter.
Objective Capital Management sold 11,056 First Trust Short Duration Managed Municipal ETF shares in Q1 2024, an estimated $221K.
Objective Capital Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2021 and held it in 9 quarters.
Objective Capital Management's First Trust Short Duration Managed Municipal ETF position peaked at $779K in Q4 2021.
119 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2024.

Based on Objective Capital Management's 13F filing for Q1 2024, filed 5 Jun 2024.