SWMG LLC’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

SWMG LLC’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
2024 Q2	–	Sell	-33,446	Closed	-$663K	–	100
2024 Q1	$663K	Sell	33,446 -20,070	-38%	-$399K	0.3%	46
2023 Q4	$1.07M	Sell	53,516 -20,070	-27%	-$393K	0.51%	37
2023 Q3	$1.43M	Sell	73,586 -6,690	-8%	-$132K	0.75%	26
2023 Q2	$1.58M	Hold	80,276	–	–	0.83%	21
2023 Q1	$1.6M	Hold	80,276	–	–	0.89%	21
2022 Q4	$1.58M	Buy	+80,276	New	+$1.58M	0.96%	21

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWMG LLC's FSMB Position: Q2 2024 in Review

SWMG LLC sold out of First Trust Short Duration Managed Municipal ETF (FSMB) in Q2 2024, closing a stake of 33,446 shares — an estimated $663K sold.

SWMG LLC first reported a position in FSMB in Q4 2022 and held it in 6 quarters. The position peaked at $1.6M in Q1 2023. 119 funds tracked by Wall St. Rank hold FSMB as of Q2 2024.

SWMG LLC reported no remaining First Trust Short Duration Managed Municipal ETF position as of Q2 2024 after selling out during the quarter.
SWMG LLC sold 33,446 First Trust Short Duration Managed Municipal ETF shares in Q2 2024, an estimated $663K.
SWMG LLC first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2022 and held it in 6 quarters.
SWMG LLC's First Trust Short Duration Managed Municipal ETF position peaked at $1.6M in Q1 2023.
119 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2024.

Based on SWMG LLC's 13F filing for Q2 2024, filed 14 Aug 2024.