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FSMB icon

PFS Partners’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

PFS Partners’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 		$13.7M Sell
685,295
-2,341
-0.3% -$47.1K 6.27% 4
2025
Q4 		$13.8M Sell
687,636
-14,326
-2% -$287K 6.31% 4
2025
Q3 		$14.1M Sell
701,962
-16,801
-2% -$336K 6.7% 4
2025
Q2 		$14.3M Sell
718,763
-33,820
-4% -$670K 7.21% 4
2025
Q1 		$15M Sell
752,583
-277
-0% -$5.51K 7.91% 3
2024
Q4 		$14.9M Buy
752,860
+111,034
+17% +$2.21M 8% 2
2024
Q3 		$12.8M Buy
641,826
+14,262
+2% +$285K 7.26% 3
2024
Q2 		$12.4M Buy
627,564
+7,457
+1% +$147K 7.73% 4
2024
Q1 		$12.3M Buy
620,107
+52,580
+9% +$1.05M 8.16% 3
2023
Q4 		$11.3M Buy
567,527
+566,025
+37,685% +$11.1M 7.74% 3
2023
Q3 		$29.1K Sell
1,502
-5,032
-77% -$98.9K 0.03% 151
2023
Q2 		$129K Sell
6,534
-2,311
-26% -$45.7K 0.11% 59
2023
Q1 		$176K Buy
+8,845
New +$175K 0.17% 40

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

PFS Partners's FSMB Position: Q1 2026 in Review

PFS Partners reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 0.34% in Q1 2026, selling an estimated $47.1K and leaving 685,295 shares worth $13.7M. The position accounts for 6.27% of the portfolio, ranked #4.

PFS Partners first reported a position in FSMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $15M in Q1 2025. 139 funds tracked by Wall St. Rank hold FSMB as of Q1 2026.

  • PFS Partners held 685,295 shares of First Trust Short Duration Managed Municipal ETF worth $13.7M as of Q1 2026.
  • PFS Partners sold 2,341 First Trust Short Duration Managed Municipal ETF shares in Q1 2026, an estimated $47.1K.
  • First Trust Short Duration Managed Municipal ETF made up 6.27% of PFS Partners's portfolio in Q1 2026, its #4 holding.
  • PFS Partners first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2023 and has held it in 13 quarters since.
  • PFS Partners's First Trust Short Duration Managed Municipal ETF position peaked at $15M in Q1 2025.
  • 139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.