Orion Portfolio Solutions’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$2.64M	Sell	132,804 -18,180	-12%	-$362K	0.03%	580
2024 Q4	$3M	Sell	150,984 -24,864	-14%	-$496K	0.03%	513
2024 Q3	$3.52M	Sell	175,848 -20,303	-10%	-$405K	0.04%	437
2024 Q2	$3.88M	Sell	196,151 -19,353	-9%	-$383K	0.04%	386
2024 Q1	$4.27M	Sell	215,504 -39,552	-16%	-$787K	0.05%	364
2023 Q4	$5.09M	Sell	255,056 -6,111	-2%	-$120K	0.06%	302
2023 Q3	$5.06M	Sell	261,167 -254,116	-49%	-$5M	0.06%	293
2023 Q2	$10.2M	Buy	515,283 +214,030	+71%	+$4.24M	0.11%	184
2023 Q1	$5.99M	Buy	301,253 +238,822	+383%	+$4.74M	0.07%	239
2022 Q4	$1.23M	Sell	62,431 -3,460	-5%	-$67.9K	0.04%	264
2022 Q3	$1.28M	Buy	+65,891	New	+$1.31M	0.05%	212

Other funds holding FSMB

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

RWB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's FSMB Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 12% in Q1 2025, selling an estimated $362K and leaving 132,804 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #580.

Orion Portfolio Solutions first reported a position in FSMB in Q3 2022 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2023. 131 funds tracked by Wall St. Rank hold FSMB as of Q1 2025.

Orion Portfolio Solutions held 132,804 shares of First Trust Short Duration Managed Municipal ETF worth $2.64M as of Q1 2025.
Orion Portfolio Solutions sold 18,180 First Trust Short Duration Managed Municipal ETF shares in Q1 2025, an estimated $362K.
First Trust Short Duration Managed Municipal ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #580 holding.
Orion Portfolio Solutions first reported a position in First Trust Short Duration Managed Municipal ETF in Q3 2022 and has held it in 11 quarters since.
Orion Portfolio Solutions's First Trust Short Duration Managed Municipal ETF position peaked at $10.2M in Q2 2023.
131 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.