First Trust Short Dur ManagFSMBETF
13F holders, Q2 2024 (June 30)119holders +2
10new positions
10sold out
$19.77avg. 13F price*
At the end of Q2 2024, 119 institutions reported holding First Trust Short Dur Manag (FSMB) in their 13F filings, up 2 from Q1 2024. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($92.9M), LPL Financial LLC ($24.5M) and Raymond James Financial Services Advisors, Inc. ($23.1M).
- Company
- First Trust Short Dur Manag
- CUSIP
- 33739P830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.7M |
| Exits | 10 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 1,291,419 shares bought and 785,129 shares sold, net +506,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| Morgan Stanley | 0.01% | Add +14.0% | 4,697,860 | $92.9M |
| LPL Financial LLC | 0.01% | Reduce -6.0% | 1,237,813 | $24.5M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -3.2% | 1,167,392 | $23.1M |
| HighTower Advisors, LLC | 0.02% | Add +2.4% | 709,246 | $14.0M |
| RMR Wealth Builders | 1.46% | Add +5.6% | 642,459 | $12.7M |
| PFS Partners, LLC | 7.83% | Add +1.2% | 627,564 | $12.4M |
| UBS Group AG | 0.00% | Reduce -0.2% | 555,506 | $11.0M |
| TruWealth Advisors, LLC | 0.70% | Reduce -2.7% | 534,113 | $10.6M |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 424,406 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 398,963 | $7.9M |
| EnRich Financial Partners LLC | 2.10% | Reduce -4.7% | 290,078 | $5.7M |
| Kestra Advisory Services, LLC | 0.03% | Add +25.1% | 277,840 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +9.1% | 245,656 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +147.5% | 243,625 | $4.8M |
| Nilsine Partners, LLC | 0.62% | Add +1.8% | 234,430 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +60.7% | 219,056 | $4.3M |
| MML Investors Services, LLC | 0.02% | Reduce -14.8% | 211,059 | $4.2M |
| Condor Capital Management | 0.39% | Add +5.7% | 203,794 | $4.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -9.0% | 196,151 | $3.9M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -9.0% | 196,151 | $3.9M |
| Visionary Wealth Advisors | 0.25% | Add +10.9% | 194,672 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 173,977 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +11.4% | 164,876 | $3.3M |
| Allworth Financial LP | 0.02% | Add +15.1% | 163,498 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -23.1% | 154,956 | $3.1M |
| NewEdge Advisors, LLC | 0.02% | Add +1.6% | 154,592 | $3.1M |
| Advisory Resource Group | 0.49% | Add +13.6% | 110,259 | $2.2M |
| IFP Advisors, Inc | 0.08% | Add +3.5% | 106,317 | $2.1M |
| Stephens Inc. | 0.03% | No change | 98,754 | $2.0M |
| Vishria Bird Financial Group, LLC | 0.76% | No change | 91,087 | $1.8M |
| Per Stirling Capital Management, LLC. | 0.28% | Add +160.9% | 89,508 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | — | 89,336 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.5% | 87,911 | $1.7M |
| Insight Inv LLC | 1.48% | Reduce -3.1% | 86,905 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.2% | 86,355 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.1% | 79,994 | $1.6M |
| Mutual Advisors, LLC | 0.05% | Reduce -11.8% | 76,836 | $1.5M |
| Eldridge Investment Advisors, Inc. | 0.36% | Reduce -18.6% | 71,587 | $1.4M |
| Hobart Private Capital, LLC | 0.40% | Add +100.5% | 71,024 | $1.4M |
| Raymond James & Associates | 0.00% | Add +4.2% | 63,996 | $1.3M |
| Financial Advocates Investment Management | 0.08% | Reduce -5.0% | 61,076 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.54% | Reduce -2.7% | 60,434 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +2.9% | 59,826 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.3% | 58,923 | $1.2M |
| Francis Financial, Inc. | 0.33% | Add +27.8% | 55,394 | $1.1M |
| Naviter Wealth, LLC | 0.16% | Add +12.6% | 54,778 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -26.5% | 53,908 | $1.1M |
| Modern Wealth Management, LLC | 0.08% | Reduce -11.4% | 53,444 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -60.7% | 50,460 | $998K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 48,540 | $960K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.3% | 48,063 | $950K |
| Inspirion Wealth Advisors, LLC | 0.14% | No change | 46,755 | $924K |
| Pine Valley Investments Ltd Liability Co | 0.06% | Add +88.5% | 43,364 | $857K |
| Occidental Asset Management, LLC | 0.13% | Reduce -5.4% | 38,036 | $752K |
| Trust Co. of Oklahoma | 0.26% | No change | 37,884 | $749K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 36,173 | $715K |
| One Plus One Wealth Management, LLC | 0.41% | Reduce -1.3% | 36,113 | $714K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 34,854 | $689K |
| RFG Advisory, LLC | 0.02% | Reduce -1.8% | 34,498 | $682K |
| Equitable Holdings, Inc. | 0.01% | Add +10.5% | 34,444 | $681K |
| Arbor Capital Management Inc. | 0.62% | Add +0.5% | 34,388 | $679K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -23.9% | 33,607 | $664K |
| Security Financial Services, INC. | 0.13% | Add +0.2% | 31,158 | $616K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -26.8% | 29,777 | $589K |
| Foster Victor Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 26,024 | $517K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +61.6% | 25,933 | $513K |
| Continuum Wealth Advisors, LLC | 0.27% | Add +25.0% | 25,665 | $507K |
| Walkner Condon Financial Advisors LLC | 0.11% | Reduce -16.1% | 25,141 | $497K |
| Core Wealth Partners LLC | 0.33% | Add +8.4% | 24,215 | $479K |
| StoneX Group Inc. | 0.03% | Reduce -71.6% | 21,934 | $434K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 21,084 | $417K |
| Comerica Bank | 0.00% | Reduce -8.3% | 20,763 | $410K |
| GSG Advisors LLC | 0.14% | Add +0.7% | 20,421 | $403K |
| Lunt Capital Management, Inc. | 0.19% | No change | 19,455 | $385K |
| Simplicity Wealth,LLC | 0.01% | No change | 18,232 | $360K |
| Principle Wealth Partners LLC | 0.03% | Reduce -38.0% | 18,139 | $359K |
| Summit Wealth Partners, LLC | 0.07% | Add +9.2% | 17,331 | $343K |
| Alta Wealth Advisors LLC | 0.17% | Reduce -0.7% | 17,100 | $338K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.6% | 16,572 | $328K |
| Journey Strategic Wealth LLC | 0.01% | New | 16,290 | $322K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -48.1% | 15,464 | $306K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 15,000 | $297K |
| Pathstone Holdings, LLC | 0.00% | No change | 14,274 | $282K |
| Norris Financial Group, LLC | 0.14% | New | 13,925 | $275K |
| Naples Global Advisors, LLC | 0.03% | No change | 13,500 | $267K |
| Synovus Financial Corp. | 0.00% | No change | 12,787 | $253K |
| Iams Wealth Management, LLC | 0.14% | Reduce -12.6% | 12,521 | $248K |
| Chilton Capital Management LLC | 0.01% | No change | 12,453 | $246K |
| Avaii Wealth Management, LLC | 0.14% | New | 12,355 | $244K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +17.1% | 12,061 | $238K |
| Rooted Wealth Advisors, Inc. | 0.10% | Add +16.3% | 11,713 | $233K |
| Keystone Wealth Services, LLC | 0.07% | No change | 11,500 | $227K |
| BlackDiamond Wealth Management, LLC | 0.15% | New | 11,383 | $227K |
| Kingsview Wealth Management, LLC | 0.01% | New | 11,262 | $223K |
| Truist Financial Corp. | 0.00% | Add +1.0% | 10,864 | $215K |
| Sigma Planning Corp | 0.01% | Reduce -2.3% | 10,695 | $211K |
| Main Line Retirement Advisors, LLC | 0.16% | Add +0.7% | 10,569 | $209K |
| Independent Financial Group, LLC | 0.01% | Reduce -47.8% | 10,509 | $208K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | No change | 10,278 | $203K |
| Virtue Capital Management, LLC | 0.03% | No change | 10,153 | $201K |
"% of holder's portfolio" is FSMB's weight in each manager's 13F, not the share of First Trust Short Dur Manag the manager owns.