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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Private Trust Company's FSMB Position: Q1 2026 in Review

Private Trust Company held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q1 2026 at 616 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Private Trust Company first reported a position in FSMB in Q1 2023 and has held it in 13 quarters since. The position peaked at $191K in Q2 2025. 139 funds tracked by Wall St. Rank hold FSMB as of Q1 2026.

Private Trust Company held 616 shares of First Trust Short Duration Managed Municipal ETF worth $12.3K as of Q1 2026.
Private Trust Company left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q1 2026.
First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1901 holding.
Private Trust Company first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2023 and has held it in 13 quarters since.
Private Trust Company's First Trust Short Duration Managed Municipal ETF position peaked at $191K in Q2 2025.
139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.