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 Q2	$251K	Hold	12,573	–	–	0.06%	126
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 $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rooted Wealth Advisors's FSMB Position: Q2 2026 in Review

Rooted Wealth Advisors held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q2 2026 at 12,573 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #126.

Rooted Wealth Advisors first reported a position in FSMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $295K in Q3 2025. 140 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Rooted Wealth Advisors held 12,573 shares of First Trust Short Duration Managed Municipal ETF worth $251K as of Q2 2026.
Rooted Wealth Advisors left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Short Duration Managed Municipal ETF made up 0.06% of Rooted Wealth Advisors's portfolio in Q2 2026, its #126 holding.
Rooted Wealth Advisors first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Rooted Wealth Advisors's First Trust Short Duration Managed Municipal ETF position peaked at $295K in Q3 2025.
140 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.