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Occidental Asset Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Occidental Asset 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
2026
Q2 		$1.33M Buy
66,358
+22,247
+50% +$445K 0.13% 112
2026
Q1 		$880K Sell
44,111
-1,925
-4% -$38.7K 0.1% 123
2025
Q4 		$923K Buy
46,036
+500
+1% +$10K 0.11% 116
2025
Q3 		$914K Hold
45,536
– – 0.11% 115
2025
Q2 		$906K Sell
45,536
-1,000
-2% -$19.8K 0.13% 110
2025
Q1 		$925K Buy
46,536
+6,400
+16% +$127K 0.14% 104
2024
Q4 		$796K Buy
40,136
+1,350
+3% +$26.9K 0.12% 116
2024
Q3 		$776K Buy
38,786
+750
+2% +$15K 0.13% 119
2024
Q2 		$752K Sell
38,036
-2,182
-5% -$43.1K 0.13% 117
2024
Q1 		$798K Sell
40,218
-1,629
-4% -$32.4K 0.15% 111
2023
Q4 		$835K Buy
41,847
+1,346
+3% +$26.4K 0.17% 117
2023
Q3 		$785K Buy
40,501
+2,919
+8% +$57.4K 0.18% 116
2023
Q2 		$742K Buy
37,582
+18,490
+97% +$366K 0.17% 123
2023
Q1 		$380K Buy
+19,092
New +$379K 0.09% 146

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

Occidental Asset Management's FSMB Position: Q2 2026 in Review

Occidental Asset Management increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 50% in Q2 2026, buying an estimated $445K and bringing the position to 66,358 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #112.

Occidental Asset Management first reported a position in FSMB in Q1 2023 and has held it in 14 quarters since. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • Occidental Asset Management held 66,358 shares of First Trust Short Duration Managed Municipal ETF worth $1.33M as of Q2 2026.
  • Occidental Asset Management bought 22,247 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $445K.
  • First Trust Short Duration Managed Municipal ETF made up 0.13% of Occidental Asset Management's portfolio in Q2 2026, its #112 holding.
  • Occidental Asset Management first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2023 and has held it in 14 quarters since.
  • 140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.