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Private Trust Company’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Private Trust Company’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 		$22.7K Buy
1,136
+520
+84% +$10.4K ﹤0.01% 1726
2026
Q1 		$12.3K Hold
616
– – ﹤0.01% 1901
2025
Q4 		$12.3K Sell
616
-1,165
-65% -$23.4K ﹤0.01% 1859
2025
Q3 		$35.8K Sell
1,781
-7,800
-81% -$156K ﹤0.01% 1397
2025
Q2 		$191K Hold
9,581
– – 0.02% 739
2025
Q1 		$190K Buy
9,581
+8,965
+1,455% +$178K 0.02% 729
2024
Q4 		$12.2K Hold
616
– – ﹤0.01% 1686
2024
Q3 		$12.3K Hold
616
– – ﹤0.01% 1646
2024
Q2 		$12.2K Sell
616
-1,142
-65% -$22.6K ﹤0.01% 1620
2024
Q1 		$34.9K Buy
1,758
+10
+0.6% +$199 ﹤0.01% 1237
2023
Q4 		$34.9K Buy
1,748
+1,132
+184% +$22.2K ﹤0.01% 1188
2023
Q3 		$11.9K Hold
616
– – ﹤0.01% 1535
2023
Q2 		$12.2K Hold
616
– – ﹤0.01% 1554
2023
Q1 		$12.2K Buy
+616
New +$12.2K ﹤0.01% 1499

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

Private Trust Company's FSMB Position: Q2 2026 in Review

Private Trust Company increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 84% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,136 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Private Trust Company first reported a position in FSMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $191K in Q2 2025. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

  • Private Trust Company held 1,136 shares of First Trust Short Duration Managed Municipal ETF worth $22.7K as of Q2 2026.
  • Private Trust Company bought 520 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $10.4K.
  • First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1726 holding.
  • Private Trust Company first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2023 and has held it in 14 quarters since.
  • Private Trust Company's First Trust Short Duration Managed Municipal ETF position peaked at $191K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.