Pine Valley Investments’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Pine Valley Investments’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	$955K	Sell	47,755 -12,287	-20%	-$246K	0.04%	308
2026 Q1	$1.2M	Buy	60,042 +5,000	+9%	+$101K	0.06%	274
2025 Q4	$1.1M	Hold	55,042	–	–	0.05%	265
2025 Q3	$1.11M	Hold	55,042	–	–	0.05%	261
2025 Q2	$1.1M	Hold	55,042	–	–	0.06%	257
2025 Q1	$1.09M	Sell	55,042 -1,552	-3%	-$30.9K	0.07%	251
2024 Q4	$1.12M	Buy	56,594 +11	+0%	+$219	0.07%	230
2024 Q3	$1.13M	Buy	56,583 +13,219	+30%	+$264K	0.07%	226
2024 Q2	$857K	Buy	43,364 +20,356	+88%	+$402K	0.06%	246
2024 Q1	$456K	Buy	+23,008	New	+$458K	0.03%	326
2023 Q4	–	Sell	-13,995	Closed	-$271K	–	497
2023 Q3	$271K	Buy	13,995 +6	+0%	+$118	0.02%	379
2023 Q2	$276K	Buy	13,989 +6	+0%	+$119	0.03%	327
2023 Q1	$277K	Buy	+13,983	New	+$277K	0.04%	228

Other funds holding FSMB

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

EFP

EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Pine Valley Investments's FSMB Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 20% in Q2 2026, selling an estimated $246K and leaving 47,755 shares worth $955K. The position accounts for 0.04% of the portfolio, ranked #308.

Pine Valley Investments first reported a position in FSMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2026. 77 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Pine Valley Investments held 47,755 shares of First Trust Short Duration Managed Municipal ETF worth $955K as of Q2 2026.
Pine Valley Investments sold 12,287 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $246K.
First Trust Short Duration Managed Municipal ETF made up 0.04% of Pine Valley Investments's portfolio in Q2 2026, its #308 holding.
Pine Valley Investments first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2023 and has held it in 13 quarters since.
Pine Valley Investments's First Trust Short Duration Managed Municipal ETF position peaked at $1.2M in Q1 2026.
77 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.