Osaic Holdings
FSMB icon

Osaic Holdings’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Osaic Holdings’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
Q1 		$4.08M Sell
204,536
-95,013
-32% -$1.91M 0.01% 1492
2025
Q4 		$6.01M Sell
299,549
-4,465
-1% -$89.5K 0.01% 1250
2025
Q3 		$6.1M Buy
304,014
+46,375
+18% +$928K 0.01% 1320
2025
Q2 		$5.13M Buy
257,639
+99,949
+63% +$1.98M 0.01% 1227
2025
Q1 		$3.13M Buy
157,690
+23,760
+18% +$473K 0.01% 1333
2024
Q4 		$2.66M Buy
133,930
+5,020
+4% +$100K 0.01% 1448
2024
Q3 		$2.58M Sell
128,910
-26,046
-17% -$520K 0.01% 1499
2024
Q2 		$3.06M Sell
154,956
-46,477
-23% -$919K 0.01% 1335
2024
Q1 		$4M Sell
201,433
-128,712
-39% -$2.56M 0.01% 1199
2023
Q4 		$6.59M Sell
330,145
-145,247
-31% -$2.85M 0.01% 1024
2023
Q3 		$9.22M Buy
475,392
+99,293
+26% +$1.95M 0.01% 895
2023
Q2 		$7.42M Buy
376,099
+48,308
+15% +$956K 0.01% 933
2023
Q1 		$6.52M Buy
327,791
+14,898
+5% +$296K 0.01% 982
2022
Q4 		$6.18M Buy
312,893
+9,424
+3% +$185K 0.01% 967
2022
Q3 		$5.92M Buy
303,469
+87,104
+40% +$1.73M 0.01% 928
2022
Q2 		$4.3M Buy
216,365
+69,321
+47% +$1.38M 0.01% 1147
2022
Q1 		$2.54M Buy
147,044
+21,226
+17% +$434K ﹤0.01% 1730
2021
Q4 		$2.62M Buy
125,818
+9,932
+9% +$207K 0.01% 1549
2021
Q3 		$2.42M Sell
115,886
-4,115
-3% -$86.2K 0.01% 1549
2021
Q2 		$2.51M Buy
120,001
+21,736
+22% +$454K 0.01% 1520
2021
Q1 		$2.04M Buy
98,265
+27,337
+39% +$570K ﹤0.01% 1594
2020
Q4 		$1.48M Sell
70,928
-6,141
-8% -$127K ﹤0.01% 1698
2020
Q3 		$1.58M Buy
77,069
+3,500
+5% +$72.3K ﹤0.01% 1477
2020
Q2 		$1.51M Sell
73,569
-18,757
-20% -$380K 0.01% 1440
2020
Q1 		$1.85M Buy
+92,326
New +$1.89M 0.01% 1112

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings's FSMB Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 32% in Q1 2026, selling an estimated $1.91M and leaving 204,536 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1492.

Osaic Holdings first reported a position in FSMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.22M in Q3 2023. 139 funds tracked by Wall St. Rank hold FSMB as of Q1 2026.

  • Osaic Holdings held 204,536 shares of First Trust Short Duration Managed Municipal ETF worth $4.08M as of Q1 2026.
  • Osaic Holdings sold 95,013 First Trust Short Duration Managed Municipal ETF shares in Q1 2026, an estimated $1.91M.
  • First Trust Short Duration Managed Municipal ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1492 holding.
  • Osaic Holdings first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Short Duration Managed Municipal ETF position peaked at $9.22M in Q3 2023.
  • 139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.