Pathstone Holdings
FSMB icon

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

Pathstone 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
2024
Q4 		– Sell
-14,274
Closed -$286K – 2337
2024
Q3 		$286K Hold
14,274
– – ﹤0.01% 2004
2024
Q2 		$282K Hold
14,274
– – ﹤0.01% 1968
2024
Q1 		$283K Hold
14,274
– – ﹤0.01% 1973
2023
Q4 		$285K Buy
+14,274
New +$280K ﹤0.01% 1867

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pathstone Holdings's FSMB Position: Q4 2024 in Review

Pathstone Holdings sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q4 2024, closing a stake of 14,274 shares — an estimated $286K sold.

Pathstone Holdings first reported a position in FSMB in Q4 2023 and held it in 4 quarters. The position peaked at $286K in Q3 2024. 131 funds tracked by Wall St. Rank hold FSMB as of Q4 2024.

  • Pathstone Holdings reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 14,274 First Trust Short Duration Managed Municipal ETF shares in Q4 2024, an estimated $286K.
  • Pathstone Holdings first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's First Trust Short Duration Managed Municipal ETF position peaked at $286K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.