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

US Bancorp’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 Q1	$55.3K	Sell	2,769 -2,121	-43%	-$42.7K	﹤0.01%	2666
2025 Q4	$98K	Buy	4,890 +1,306	+36%	+$26.2K	﹤0.01%	2381
2025 Q3	$72K	Buy	3,584 +815	+29%	+$16.3K	﹤0.01%	2497
2025 Q2	$55.1K	Hold	2,769	–	–	﹤0.01%	2736
2025 Q1	$55K	Hold	2,769	–	–	﹤0.01%	2705
2024 Q4	$54.9K	Hold	2,769	–	–	﹤0.01%	2690
2024 Q3	$55.4K	Hold	2,769	–	–	﹤0.01%	2675
2024 Q2	$54.7K	Sell	2,769 -13	-0.5%	-$257	﹤0.01%	2618
2024 Q1	$55.2K	Buy	2,782 +29	+1%	+$577	﹤0.01%	2636
2023 Q4	$54.9K	Buy	+2,753	New	+$54K	﹤0.01%	2626
2020 Q4	–	Sell	-2,417	Closed	-$50K	–	3798
2020 Q3	$50K	Hold	2,417	–	–	﹤0.01%	2396
2020 Q2	$50K	Buy	+2,417	New	+$49K	﹤0.01%	2423

Other funds holding FSMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp's FSMB Position: Q1 2026 in Review

US Bancorp reduced its First Trust Short Duration Managed Municipal ETF (FSMB) stake by 43% in Q1 2026, selling an estimated $42.7K and leaving 2,769 shares worth $55.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

US Bancorp first reported a position in FSMB in Q2 2020 and has held it in 12 quarters since. The position peaked at $98K in Q4 2025. 139 funds tracked by Wall St. Rank hold FSMB as of Q1 2026.

US Bancorp held 2,769 shares of First Trust Short Duration Managed Municipal ETF worth $55.3K as of Q1 2026.
US Bancorp sold 2,121 First Trust Short Duration Managed Municipal ETF shares in Q1 2026, an estimated $42.7K.
First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2666 holding.
US Bancorp first reported a position in First Trust Short Duration Managed Municipal ETF in Q2 2020 and has held it in 12 quarters since.
US Bancorp's First Trust Short Duration Managed Municipal ETF position peaked at $98K in Q4 2025.
139 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.