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
Q2 		$8.94M Buy
447,272
+242,736
+119% +$4.85M 0.01% 1111
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 $1.89T 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

Osaic Holdings's FSMB Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 119% in Q2 2026, buying an estimated $4.85M and bringing the position to 447,272 shares worth $8.94M. The position accounts for 0.01% of the portfolio, ranked #1111.

Osaic Holdings first reported a position in FSMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.22M in Q3 2023. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • Osaic Holdings held 447,272 shares of First Trust Short Duration Managed Municipal ETF worth $8.94M as of Q2 2026.
  • Osaic Holdings bought 242,736 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $4.85M.
  • First Trust Short Duration Managed Municipal ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1111 holding.
  • Osaic Holdings first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Short Duration Managed Municipal ETF position peaked at $9.22M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.