Strategic Blueprint’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Strategic Blueprint’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
2023 Q3	–	Sell	-11,959	Closed	-$236K	–	549
2023 Q2	$236K	Sell	11,959 -551	-4%	-$10.9K	0.02%	481
2023 Q1	$249K	Hold	12,510	–	–	0.03%	457
2022 Q4	$247K	Sell	12,510 -6,857	-35%	-$135K	0.03%	444
2022 Q3	$378K	Sell	19,367 -2,498	-11%	-$49.7K	0.05%	326
2022 Q2	$434K	Sell	21,865 -719	-3%	-$14.3K	0.05%	300
2022 Q1	$454K	Sell	22,584 -1,710	-7%	-$35K	0.05%	300
2021 Q4	$506K	Buy	24,294 +5,725	+31%	+$119K	0.06%	267
2021 Q3	$388K	Buy	18,569 +7,144	+63%	+$150K	0.06%	281
2021 Q2	$239K	Buy	11,425 +1,476	+15%	+$30.8K	0.04%	345
2021 Q1	$207K	Buy	+9,949	New	+$207K	0.04%	287

Other funds holding FSMB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RWB

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

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

Strategic Blueprint's FSMB Position: Q3 2023 in Review

Strategic Blueprint sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q3 2023, closing a stake of 11,959 shares — an estimated $236K sold.

Strategic Blueprint first reported a position in FSMB in Q1 2021 and held it in 10 quarters. The position peaked at $506K in Q4 2021. 113 funds tracked by Wall St. Rank hold FSMB as of Q3 2023.

Strategic Blueprint reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q3 2023 after selling out during the quarter.
Strategic Blueprint sold 11,959 First Trust Short Duration Managed Municipal ETF shares in Q3 2023, an estimated $236K.
Strategic Blueprint first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2021 and held it in 10 quarters.
Strategic Blueprint's First Trust Short Duration Managed Municipal ETF position peaked at $506K in Q4 2021.
113 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.