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Wagner Wealth Management (South Carolina)’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q1 		– Hold
0
– – – 248
2023
Q4 		– Hold
0
– – – 232
2023
Q3 		– Hold
0
– – – 212
2023
Q2 		– Hold
0
– – – 219
2023
Q1 		– Sell
-1,361
Closed -$27K – 215
2022
Q4 		$26.9K Sell
1,361
-12,680
-90% -$249K 0.02% 161
2022
Q3 		$274K Sell
14,041
-12,845
-48% -$255K 0.2% 83
2022
Q2 		$534K Sell
26,886
-26,746
-50% -$532K 0.43% 51
2022
Q1 		$1.08M Buy
53,632
+30,839
+135% +$631K 0.75% 34
2021
Q4 		$474K Buy
22,793
+18,980
+498% +$396K 0.36% 59
2021
Q3 		$79K Buy
3,813
+14
+0.4% +$293 0.06% 189
2021
Q2 		$79K Sell
3,799
-563
-13% -$11.8K 0.06% 210
2021
Q1 		$91K Buy
+4,362
New +$90.9K 0.07% 179

Other funds holding FSMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FSMB Position: Q1 2024 in Review

Wagner Wealth Management (South Carolina) held its First Trust Short Duration Managed Municipal ETF (FSMB) position steady in Q1 2024 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Wagner Wealth Management (South Carolina) first reported a position in FSMB in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2022. 118 funds tracked by Wall St. Rank hold FSMB as of Q1 2024.

  • Wagner Wealth Management (South Carolina) held 0 shares of First Trust Short Duration Managed Municipal ETF worth $5 as of Q1 2024.
  • Wagner Wealth Management (South Carolina) left its First Trust Short Duration Managed Municipal ETF share count unchanged in Q1 2024.
  • First Trust Short Duration Managed Municipal ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q1 2024, its #248 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Short Duration Managed Municipal ETF in Q1 2021 and has held it in 8 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Short Duration Managed Municipal ETF position peaked at $1.08M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held First Trust Short Duration Managed Municipal ETF as of Q1 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2024, filed 23 Apr 2024.