SFS
FSMB icon

Security Financial Services’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Security Financial Services’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 		– Sell
-54,846
Closed -$1.09M – 211
2026
Q1 		$1.09M Buy
54,846
+191
+0.3% +$3.84K 0.17% 88
2025
Q4 		$1.1M Buy
54,655
+15,913
+41% +$319K 0.17% 82
2025
Q3 		$778K Buy
38,742
+2,564
+7% +$51.3K 0.13% 89
2025
Q2 		$720K Buy
36,178
+3,706
+11% +$73.4K 0.13% 88
2025
Q1 		$645K Buy
32,472
+4,141
+15% +$82.4K 0.13% 90
2024
Q4 		$562K Sell
28,331
-3,610
-11% -$72K 0.11% 93
2024
Q3 		$639K Buy
31,941
+783
+3% +$15.6K 0.13% 84
2024
Q2 		$616K Buy
31,158
+62
+0.2% +$1.23K 0.13% 89
2024
Q1 		$617K Buy
31,096
+1,036
+3% +$20.6K 0.14% 90
2023
Q4 		$600K Buy
30,060
+330
+1% +$6.47K 0.15% 89
2023
Q3 		$576K Sell
29,730
-1,144
-4% -$22.5K 0.16% 92
2023
Q2 		$609K Sell
30,874
-83
-0.3% -$1.64K 0.17% 82
2023
Q1 		$615K Buy
30,957
+20
+0.1% +$397 0.19% 84
2022
Q4 		$611K Buy
30,937
+16,468
+114% +$323K 0.19% 82
2022
Q3 		$282K Buy
14,469
+28
+0.2% +$557 0.1% 115
2022
Q2 		$287K Buy
+14,441
New +$287K 0.09% 113

Other funds holding FSMB

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return