Trust Company of Oklahoma’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Trust Company of Oklahoma’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 Q3	$649K	Hold	33,343	–	–	0.17%	80
2026 Q2	$667K	Hold	33,343	–	–	0.17%	82
2026 Q1	$666K	Buy	33,343 +300	+0.9%	+$6.04K	0.19%	76
2025 Q4	$662K	Hold	33,043	–	–	0.19%	76
2025 Q3	$664K	Hold	33,043	–	–	0.2%	75
2025 Q2	$658K	Hold	33,043	–	–	0.21%	76
2025 Q1	$657K	Sell	33,043 -4,841	-13%	-$96.4K	0.23%	70
2024 Q4	$752K	Hold	37,884	–	–	0.24%	73
2024 Q3	$758K	Hold	37,884	–	–	0.25%	74
2024 Q2	$749K	Hold	37,884	–	–	0.26%	71
2024 Q1	$751K	Hold	37,884	–	–	0.27%	74
2023 Q4	$756K	Hold	37,884	–	–	0.28%	68
2023 Q3	$734K	Buy	37,884 +6,300	+20%	+$124K	0.29%	67
2023 Q2	$623K	Hold	31,584	–	–	0.23%	82
2023 Q1	$628K	Sell	31,584 -12,624	-29%	-$250K	0.25%	82
2022 Q4	$873K	Buy	+44,208	New	+$868K	0.35%	63

Other funds holding FSMB

TBF

True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $239M AUM 13.66% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Trust Company of Oklahoma's FSMB Position: Q3 2026 in Review

Trust Company of Oklahoma held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q3 2026 at 33,343 shares worth $649K. The position accounts for 0.17% of the portfolio, ranked #80.

Trust Company of Oklahoma first reported a position in FSMB in Q4 2022 and has held it in 16 quarters since. The position peaked at $873K in Q4 2022. 14 funds tracked by Wall St. Rank hold FSMB as of Q3 2026.

Trust Company of Oklahoma held 33,343 shares of First Trust Short Duration Managed Municipal ETF worth $649K as of Q3 2026.
Trust Company of Oklahoma left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q3 2026.
First Trust Short Duration Managed Municipal ETF made up 0.17% of Trust Company of Oklahoma's portfolio in Q3 2026, its #80 holding.
Trust Company of Oklahoma first reported a position in First Trust Short Duration Managed Municipal ETF in Q4 2022 and has held it in 16 quarters since.
Trust Company of Oklahoma's First Trust Short Duration Managed Municipal ETF position peaked at $873K in Q4 2022.
14 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q3 2026.

Based on Trust Company of Oklahoma's 13F filing for Q3 2026, filed 15 Oct 2026.