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

Tidemark’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	$15.1K	Hold	756	–	–	﹤0.01%	454
2026 Q1	$15.1K	Sell	756 -75	-9%	-$1.51K	﹤0.01%	414
2025 Q4	$16.7K	Hold	831	–	–	﹤0.01%	374
2025 Q3	$16.7K	Hold	831	–	–	﹤0.01%	392
2025 Q2	$16.5K	Sell	831 -100	-11%	-$1.98K	0.01%	390
2025 Q1	$18.5K	Hold	931	–	–	0.01%	351
2024 Q4	$18.5K	Hold	931	–	–	0.01%	356
2024 Q3	$18.6K	Hold	931	–	–	0.01%	348
2024 Q2	$18.4K	Sell	931 -895	-49%	-$17.7K	0.01%	329
2024 Q1	$36.2K	Hold	1,826	–	–	0.02%	274
2023 Q4	$36.4K	Buy	+1,826	New	+$35.8K	0.02%	265

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 $77.5B AUM 28.19% 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

Tidemark's FSMB Position: Q2 2026 in Review

Tidemark held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q2 2026 at 756 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Tidemark first reported a position in FSMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.4K in Q4 2023. 139 funds tracked by Wall St. Rank hold FSMB as of Q2 2026.

Tidemark held 756 shares of First Trust Short Duration Managed Municipal ETF worth $15.1K as of Q2 2026.
Tidemark left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q2 2026.
First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #454 holding.
Tidemark first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Short Duration Managed Municipal ETF position peaked at $36.4K in Q4 2023.
139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.