First Trust Short Dur ManagFSMBETF
13F holders, Q3 2024 (September 30)120holders +1
8new positions
7sold out
$20.01avg. 13F price*
At the end of Q3 2024, 120 institutions reported holding First Trust Short Dur Manag (FSMB) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($67.6M), Raymond James Financial Services Advisors, Inc. ($27.3M) and LPL Financial LLC ($23.6M).
- Company
- First Trust Short Dur Manag
- CUSIP
- 33739P830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 7 | $5.9M |
All 13F filers, Q2 2024 → Q3 2024: 737,165 shares bought and 2,056,959 shares sold, net −1,319,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Morgan Stanley | 0.00% | Reduce -28.1% | 3,376,537 | $67.6M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +17.1% | 1,366,653 | $27.3M |
| LPL Financial LLC | 0.01% | Reduce -4.7% | 1,179,539 | $23.6M |
| HighTower Advisors, LLC | 0.02% | Add +2.5% | 726,677 | $14.5M |
| RMR Wealth Builders | 1.50% | Add +9.9% | 706,121 | $14.1M |
| PFS Partners, LLC | 7.40% | Add +2.3% | 641,826 | $12.8M |
| UBS Group AG | 0.00% | Reduce -1.1% | 549,143 | $11.0M |
| TruWealth Advisors, LLC | 0.67% | Add +1.8% | 543,833 | $10.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 415,539 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 394,050 | $7.9M |
| EnRich Financial Partners LLC | 2.03% | Add +4.8% | 304,000 | $6.1M |
| Kestra Advisory Services, LLC | 0.03% | Add +0.9% | 280,467 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +12.1% | 245,600 | $4.9M |
| Nilsine Partners, LLC | 0.62% | Add +2.0% | 239,087 | $4.8M |
| MML Investors Services, LLC | 0.02% | Add +6.5% | 224,749 | $4.5M |
| Condor Capital Management | 0.40% | Add +9.9% | 223,995 | $4.5M |
| Cetera Investment Advisers | 0.01% | Reduce -19.1% | 198,677 | $4.0M |
| Visionary Wealth Advisors | 0.24% | Add +0.6% | 195,871 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +11.8% | 194,521 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +19.1% | 184,061 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 176,086 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -10.3% | 175,848 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -10.3% | 175,848 | $3.5M |
| Allworth Financial LP | 0.02% | Reduce -5.3% | 154,791 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.8% | 128,910 | $2.6M |
| Stephens Inc. | 0.03% | Add +17.9% | 116,454 | $2.3M |
| Advisory Resource Group | 0.47% | Add +0.1% | 110,316 | $2.2M |
| IFP Advisors, Inc | 0.07% | Reduce -8.6% | 97,154 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.3% | 95,823 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.2% | 93,771 | $1.9M |
| Per Stirling Capital Management, LLC. | 0.25% | Add +2.4% | 91,664 | $1.8M |
| Vishria Bird Financial Group, LLC | 0.69% | No change | 91,087 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.8% | 88,611 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.1% | 86,266 | $1.7M |
| Mutual Advisors, LLC | 0.04% | Add +0.3% | 77,092 | $1.5M |
| Francis Financial, Inc. | 0.39% | Add +32.8% | 73,565 | $1.5M |
| Hobart Private Capital, LLC | 0.36% | Add +0.1% | 71,113 | $1.4M |
| Insight Inv LLC | 1.17% | Reduce -19.9% | 69,655 | $1.4M |
| Raymond James & Associates | 0.00% | Reduce -1.4% | 63,100 | $1.3M |
| D.A. Davidson & Co. | 0.01% | No change | 59,826 | $1.2M |
| Financial Advocates Investment Management | 0.07% | Reduce -2.1% | 59,817 | $1.2M |
| Core Wealth Partners LLC | 0.71% | Add +143.1% | 58,857 | $1.2M |
| Pine Valley Investments Ltd Liability Co | 0.08% | Add +30.5% | 56,583 | $1.1M |
| Eldridge Investment Advisors, Inc. | 0.26% | Reduce -23.6% | 54,677 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.1% | 53,849 | $1.1M |
| FSB Premier Wealth Management, Inc. | 0.43% | Reduce -12.6% | 52,805 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 48,549 | $971K |
| Modern Wealth Management, LLC | 0.06% | Reduce -9.5% | 48,361 | $968K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -7.8% | 44,312 | $887K |
| Comerica Bank | 0.00% | Add +101.8% | 41,909 | $839K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +57.0% | 40,716 | $815K |
| Inspirion Wealth Advisors, LLC | 0.11% | Reduce -15.2% | 39,630 | $793K |
| Occidental Asset Management, LLC | 0.13% | Add +2.0% | 38,786 | $776K |
| Trust Co. of Oklahoma | 0.25% | No change | 37,884 | $758K |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 36,173 | $724K |
| One Plus One Wealth Management, LLC | 0.41% | Reduce -4.3% | 34,576 | $692K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.9% | 34,529 | $691K |
| Arbor Capital Management Inc. | 0.65% | Add +0.1% | 34,426 | $691K |
| StoneX Group Inc. | 0.05% | Add +54.1% | 33,798 | $676K |
| RFG Advisory, LLC | 0.02% | Reduce -3.8% | 33,200 | $664K |
| Prospera Financial Services Inc | 0.02% | New | 32,184 | $644K |
| Security Financial Services, INC. | 0.13% | Add +2.5% | 31,941 | $639K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -5.3% | 28,196 | $564K |
| Private Advisor Group, LLC | 0.00% | Reduce -53.2% | 27,572 | $552K |
| Equitable Holdings, Inc. | 0.01% | Reduce -20.4% | 27,420 | $549K |
| Foster Victor Wealth Advisors, LLC | 0.04% | Add +0.2% | 26,077 | $522K |
| Truist Financial Corp. | 0.00% | Add +114.7% | 23,328 | $467K |
| Walkner Condon Financial Advisors LLC | 0.09% | Reduce -15.5% | 21,234 | $425K |
| GSG Advisors LLC | 0.14% | Add +0.7% | 20,571 | $412K |
| Avaii Wealth Management, LLC | 0.20% | Add +63.0% | 20,135 | $403K |
| Silver Oak Securities, Incorporated | 0.04% | New | 19,455 | $390K |
| Lunt Capital Management, Inc. | 0.18% | No change | 19,455 | $389K |
| Mariner, LLC | 0.00% | Reduce -61.9% | 19,245 | $385K |
| Principle Wealth Partners LLC | 0.03% | Add +0.1% | 18,167 | $364K |
| Summit Wealth Partners, LLC | 0.07% | No change | 17,331 | $347K |
| Journey Strategic Wealth LLC | 0.01% | Add +2.3% | 16,660 | $333K |
| Alta Wealth Advisors LLC | 0.15% | Reduce -3.8% | 16,443 | $329K |
| TCFG Wealth Management, LLC | 0.17% | — | 16,327 | $327K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -27.4% | 15,312 | $306K |
| Naviter Wealth, LLC | 0.04% | Reduce -72.2% | 15,240 | $305K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +25.0% | 15,071 | $302K |
| Clearwater Capital Advisors, LLC | 0.03% | No change | 15,000 | $300K |
| Flow Traders U.S. LLC | 0.02% | New | 14,830 | $297K |
| Rooted Wealth Advisors, Inc. | 0.13% | Add +25.6% | 14,709 | $294K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.8% | 14,714 | $294K |
| Pathstone Holdings, LLC | 0.00% | No change | 14,274 | $286K |
| Harbour Investments, Inc. | 0.01% | Reduce -14.5% | 14,175 | $284K |
| Simplicity Wealth,LLC | 0.03% | Reduce -22.6% | 14,116 | $282K |
| Norris Financial Group, LLC | 0.14% | Add +1.1% | 14,078 | $282K |
| Atria Investments, Inc | 0.00% | New | 13,697 | $274K |
| Naples Global Advisors, LLC | 0.03% | No change | 13,500 | $270K |
| Iams Wealth Management, LLC | 0.13% | Add +3.9% | 13,003 | $260K |
| Synovus Financial Corp. | 0.00% | Add +0.5% | 12,853 | $257K |
| Chilton Capital Management LLC | 0.01% | No change | 12,453 | $249K |
| Susquehanna International Group, LLP | 0.00% | New | 11,788 | $236K |
| Keystone Wealth Services, LLC | 0.06% | No change | 11,500 | $230K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 11,262 | $225K |
| BlackDiamond Wealth Management, LLC | 0.13% | Reduce -2.2% | 11,137 | $222K |
| First Horizon Advisors, Inc. | 0.01% | New | 10,928 | $219K |
| Main Line Retirement Advisors, LLC | 0.15% | Add +0.7% | 10,647 | $213K |
"% 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.