Rooted Wealth Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Rooted Wealth Advisors’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	$252K	Sell	12,573 -1,792	-12%	-$36.1K	0.07%	127
2025 Q4	$290K	Sell	14,365 -340	-2%	-$6.82K	0.08%	116
2025 Q3	$295K	Buy	14,705 +5	+0%	+$100	0.09%	98
2025 Q2	$293K	Buy	14,700 +45	+0.3%	+$891	0.1%	86
2025 Q1	$292K	Sell	14,655 -33	-0.2%	-$657	0.13%	74
2024 Q4	$292K	Sell	14,688 -21	-0.1%	-$419	0.11%	80
2024 Q3	$294K	Buy	14,709 +2,996	+26%	+$59.8K	0.13%	75
2024 Q2	$233K	Buy	11,713 +1,637	+16%	+$32.4K	0.1%	81
2024 Q1	$200K	Buy	10,076 +66	+0.7%	+$1.31K	0.1%	80
2023 Q4	$199K	Buy	+10,010	New	+$196K	0.1%	73

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 $247M AUM 29.02% 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

Rooted Wealth Advisors's FSMB Position: Q1 2026 in Review

Rooted Wealth Advisors reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 12% in Q1 2026, selling an estimated $36.1K and leaving 12,573 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #127.

Rooted Wealth Advisors first reported a position in FSMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $295K in Q3 2025. 139 funds tracked by Wall St. Rank hold FSMB as of Q1 2026.

Rooted Wealth Advisors held 12,573 shares of First Trust Short Duration Managed Municipal ETF worth $252K as of Q1 2026.
Rooted Wealth Advisors sold 1,792 First Trust Short Duration Managed Municipal ETF shares in Q1 2026, an estimated $36.1K.
First Trust Short Duration Managed Municipal ETF made up 0.07% of Rooted Wealth Advisors's portfolio in Q1 2026, its #127 holding.
Rooted Wealth Advisors first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2023 and has held it in 10 quarters since.
Rooted Wealth Advisors's First Trust Short Duration Managed Municipal ETF position peaked at $295K in Q3 2025.
139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2026.

Based on Rooted Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.