Per Stirling Capital Management’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Per Stirling Capital 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 Q1	$5.95M	Buy	298,162 +101,109	+51%	+$2.03M	0.66%	45
2025 Q4	$3.95M	Buy	197,053 +24,924	+14%	+$500K	0.44%	58
2025 Q3	$3.46M	Sell	172,129 -12,554	-7%	-$251K	0.41%	61
2025 Q2	$3.68M	Buy	184,683 +14,670	+9%	+$290K	0.48%	59
2025 Q1	$3.38M	Buy	170,013 +47	+0%	+$936	0.49%	57
2024 Q4	$3.37M	Buy	169,966 +78,302	+85%	+$1.56M	0.48%	56
2024 Q3	$1.83M	Buy	91,664 +2,156	+2%	+$43K	0.25%	72
2024 Q2	$1.77M	Buy	89,508 +55,195	+161%	+$1.09M	0.29%	64
2024 Q1	$681K	Sell	34,313 -28,278	-45%	-$563K	0.11%	117
2023 Q4	$1.25M	Sell	62,591 -23,628	-27%	-$463K	0.23%	70
2023 Q3	$1.67M	Buy	86,219 +396	+0.5%	+$7.78K	0.35%	59
2023 Q2	$1.69M	Sell	85,823 -96,586	-53%	-$1.91M	0.34%	60
2023 Q1	$3.63M	Sell	182,409 -124,579	-41%	-$2.47M	0.78%	35
2022 Q4	$6.06M	Buy	+306,988	New	+$6.03M	1.1%	26

Other funds holding FSMB

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

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

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

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return