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 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

VPWL

VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM

TBF

True Blue Financial Stevensville, Michigan $237M AUM

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's FSMB Position: Q2 2026 in Review

RFG Advisory increased its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 11% in Q2 2026, buying an estimated $267K and bringing the position to 133,263 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #302.

RFG Advisory first reported a position in FSMB in Q2 2022 and has held it in 17 quarters since. 22 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

RFG Advisory held 133,263 shares of First Trust Short Duration Managed Municipal ETF worth $2.66M as of Q2 2026.
RFG Advisory bought 13,355 First Trust Short Duration Managed Municipal ETF shares in Q2 2026, an estimated $267K.
First Trust Short Duration Managed Municipal ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #302 holding.
RFG Advisory first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2022 and has held it in 17 quarters since.
22 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.