RFG Advisory’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

RFG Advisory’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 Q3	$2.56M	Sell	131,445 -1,818	-1%	-$36.1K	0.04%	328
2026 Q2	$2.66M	Buy	133,263 +13,355	+11%	+$267K	0.04%	302
2026 Q1	$2.39M	Buy	119,908 +9,952	+9%	+$200K	0.04%	302
2025 Q4	$2.2M	Buy	109,956 +51,843	+89%	+$1.04M	0.04%	309
2025 Q3	$1.17M	Buy	58,113 +12,718	+28%	+$255K	0.02%	455
2025 Q2	$904K	Buy	45,395 +3,519	+8%	+$69.7K	0.02%	458
2025 Q1	$832K	Buy	41,876 +8,788	+27%	+$175K	0.02%	445
2024 Q4	$656K	Sell	33,088 -112	-0.3%	-$2.23K	0.02%	451
2024 Q3	$664K	Sell	33,200 -1,298	-4%	-$25.9K	0.02%	448
2024 Q2	$682K	Sell	34,498 -645	-2%	-$12.8K	0.02%	425
2024 Q1	$697K	Buy	35,143 +215	+0.6%	+$4.28K	0.02%	433
2023 Q4	$697K	Buy	34,928 +3,529	+11%	+$69.2K	0.03%	383
2023 Q3	$609K	Buy	31,399 +2,936	+10%	+$57.7K	0.03%	373
2023 Q2	$562K	Buy	28,463 +9,182	+48%	+$182K	0.03%	398
2023 Q1	$383K	Sell	19,281 -3,900	-17%	-$77.4K	0.02%	462
2022 Q4	$463K	Buy	23,181 +3,519	+18%	+$69.1K	0.02%	427
2022 Q3	$383K	Buy	19,662 +8,070	+70%	+$161K	0.02%	431
2022 Q2	$232K	Buy	+11,592	New	+$231K	0.01%	510

Other funds holding FSMB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

EnRich Financial Partners Madison, Wisconsin $416M AUM 13.21% 1-Year Est. Return

Copper Harbor Investment Advisors Appleton, Wisconsin $486M AUM

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

RFG Advisory's FSMB Position: Q3 2026 in Review

RFG Advisory reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 1.4% in Q3 2026, selling an estimated $36.1K and leaving 131,445 shares worth $2.56M. The position accounts for 0.04% of the portfolio, ranked #328.

RFG Advisory first reported a position in FSMB in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.66M in Q2 2026. 70 funds tracked by Wall St. Rank hold FSMB as of Q3 2026.

RFG Advisory held 131,445 shares of First Trust Short Duration Managed Municipal ETF worth $2.56M as of Q3 2026.
RFG Advisory sold 1,818 First Trust Short Duration Managed Municipal ETF shares in Q3 2026, an estimated $36.1K.
First Trust Short Duration Managed Municipal ETF made up 0.04% of RFG Advisory's portfolio in Q3 2026, its #328 holding.
RFG Advisory first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2022 and has held it in 18 quarters since.
RFG Advisory's First Trust Short Duration Managed Municipal ETF position peaked at $2.66M in Q2 2026.
70 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.