Silver Oak Securities’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Silver Oak Securities’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
2025 Q1	–	Sell	-19,455	Closed	-$386K	–	673
2024 Q4	$386K	Hold	19,455	–	–	0.04%	442
2024 Q3	$390K	Buy	+19,455	New	+$388K	0.04%	374
2024 Q1	–	Sell	-19,455	Closed	-$388K	–	502
2023 Q4	$388K	Buy	+19,455	New	+$381K	0.05%	328
2023 Q3	–	Sell	-12,430	Closed	-$245K	–	461
2023 Q2	$245K	Hold	12,430	–	–	0.04%	385
2023 Q1	$247K	Buy	+12,430	New	+$247K	0.04%	328

Other funds holding FSMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

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

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Silver Oak Securities's FSMB Position: Q1 2025 in Review

Silver Oak Securities sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q1 2025, closing a stake of 19,455 shares — an estimated $386K sold.

Silver Oak Securities first reported a position in FSMB in Q1 2023 and held it in 5 quarters. The position peaked at $390K in Q3 2024. 131 funds tracked by Wall St. Rank hold FSMB as of Q1 2025.

Silver Oak Securities reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q1 2025 after selling out during the quarter.
Silver Oak Securities sold 19,455 First Trust Short Duration Managed Municipal ETF shares in Q1 2025, an estimated $386K.
Silver Oak Securities first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2023 and held it in 5 quarters.
Silver Oak Securities's First Trust Short Duration Managed Municipal ETF position peaked at $390K in Q3 2024.
131 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.