First Trust Short Dur ManagFSMBETF
13F holders, Q2 2026 (June 30)140holders
15new positions
16sold out
$19.98avg. 13F price*
At the end of Q2 2026, 140 institutions reported holding First Trust Short Dur Manag (FSMB) in their 13F filings, unchanged from Q1 2026. 15 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($104.9M), LPL Financial LLC ($49.9M) and RMR Wealth Builders ($23.0M).
- Company
- First Trust Short Dur Manag
- CUSIP
- 33739P830
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $32.1M |
| Exits | 16 | $7.6M |
All 13F filers, Q1 2026 → Q2 2026: 4,002,658 shares bought and 1,044,399 shares sold, net +2,958,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Morgan Stanley | 0.01% | Add +1.9% | 5,246,393 | $104.9M |
| LPL Financial LLC | 0.01% | Add +10.1% | 2,496,609 | $49.9M |
| RMR Wealth Builders | 1.43% | Add +6.9% | 1,151,454 | $23.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.6% | 896,202 | $17.9M |
| Corient Private Wealth LP | 0.02% | Reduce -18.6% | 857,020 | $17.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +167.5% | 730,841 | $14.6M |
| UBS Group AG | 0.00% | Add +5.2% | 713,289 | $14.3M |
| Waverly Advisors, LLC | 0.08% | New | 701,965 | $14.0M |
| PFS Partners, LLC | 5.46% | Reduce -1.6% | 674,660 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Add +42.9% | 657,968 | $13.2M |
| Vaquero Private Wealth, Ltd. | 2.48% | — | 601,749 | $12.0M |
| Cetera Investment Advisers | 0.01% | Add +7.5% | 593,655 | $11.9M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2.7% | 523,415 | $10.5M |
| XML Financial, LLC | 0.76% | New | 519,295 | $10.4M |
| NewEdge Advisors, LLC | 0.03% | Reduce -3.8% | 511,049 | $10.2M |
| Osaic Holdings, Inc. | 0.01% | Add +118.7% | 447,272 | $8.9M |
| EnRich Financial Partners LLC | 2.09% | Add +5.9% | 440,062 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 418,603 | $8.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 389,403 | $7.8M |
| Francis Financial, Inc. | 1.17% | Add +0.1% | 357,852 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +9.8% | 354,639 | $7.1M |
| Per Stirling Capital Management, LLC. | 0.60% | Add +5.5% | 314,616 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Add +41.6% | 297,628 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.9% | 296,619 | $5.9M |
| Allworth Financial LP | 0.02% | Add +28.9% | 283,413 | $5.7M |
| Nilsine Partners, LLC | 0.39% | Reduce -0.3% | 281,292 | $5.6M |
| Condor Capital Management | 0.37% | Reduce -0.2% | 248,150 | $5.0M |
| True Blue Financial, LLC | 2.01% | Add +12.7% | 238,019 | $4.8M |
| Principle Wealth Partners LLC | 0.23% | Add +635.1% | 231,493 | $4.6M |
| Stifel Financial Corp. | 0.00% | Add +14.9% | 221,365 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +1067.4% | 200,133 | $4.0M |
| Gateway Wealth Partners, LLC | 0.21% | Reduce -24.4% | 176,814 | $3.5M |
| MML Investors Services, LLC | 0.01% | Add +15.1% | 158,133 | $3.2M |
| IFP Advisors, Inc | 0.05% | Reduce -0.8% | 136,134 | $2.7M |
| RFG Advisory, LLC | 0.04% | Add +11.1% | 133,263 | $2.7M |
| Elequin Capital, LP | 0.46% | New | 133,130 | $2.7M |
| Cary Street Partners Financial LLC | 0.05% | New | 122,620 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.4% | 121,636 | $2.4M |
| Copper Harbor Investment Advisors, LLC | 0.51% | — | 119,960 | $2.4M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +8.1% | 112,127 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.3% | 108,917 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.5% | 103,456 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.4% | 101,268 | $2.0M |
| Mgo One Seven LLC | 0.03% | Add +5.4% | 99,856 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +4096.4% | 92,068 | $1.8M |
| Insight Inv LLC | 0.86% | Add +5.4% | 91,485 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +9.3% | 88,077 | $1.8M |
| Hobart Private Capital, LLC | 0.30% | Add +28.7% | 86,093 | $1.7M |
| Stephens Inc. | 0.02% | Reduce -19.9% | 81,821 | $1.6M |
| Genesis Private Wealth, LLC | 0.45% | Add +9.6% | 79,646 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -10.4% | 77,860 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -12.6% | 76,789 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -12.6% | 76,789 | $1.5M |
| Arbor Capital Management Inc. | 1.37% | Add +0.4% | 69,922 | $1.4M |
| Occidental Asset Management, LLC | 0.13% | Add +50.4% | 66,358 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.0% | 63,793 | $1.3M |
| Mutual Advisors, LLC | 0.02% | Reduce -8.6% | 63,393 | $1.3M |
| Avaii Wealth Management, LLC | 0.32% | Reduce -1.9% | 54,126 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +19.1% | 53,824 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.2% | 53,421 | $1.1M |
| Prospera Financial Services Inc | 0.01% | Add +2.9% | 49,457 | $989K |
| Truist Financial Corp. | 0.00% | Add +4.6% | 48,334 | $966K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -20.5% | 47,755 | $955K |
| Castle Wealth Management LLC | 0.27% | Reduce -11.0% | 46,210 | $924K |
| FSB Premier Wealth Management, Inc. | 0.25% | Reduce -9.6% | 45,214 | $904K |
| James Investment Research, Inc. | 0.09% | No change | 42,880 | $857K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.5% | 40,125 | $802K |
| Sowell Financial Services LLC | 0.03% | Reduce -39.1% | 38,832 | $776K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.60% | Add +6.3% | 37,500 | $750K |
| Keating Financial Advisory Services, Inc. | 0.10% | Add +15.2% | 36,797 | $736K |
| D.A. Davidson & Co. | 0.00% | Reduce -9.2% | 35,627 | $712K |
| Trust Co. of Oklahoma | 0.17% | No change | 33,343 | $667K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.5% | 33,229 | $664K |
| Norris Financial Group, LLC | 0.26% | No change | 32,353 | $647K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.7% | 31,717 | $634K |
| Eldridge Investment Advisors, Inc. | 0.12% | No change | 31,491 | $630K |
| Capital Financial Group Inc\co\ | 0.33% | Add +0.9% | 31,165 | $623K |
| Sigma Planning Corp | 0.02% | Reduce -0.9% | 30,142 | $603K |
| Inspirion Wealth Advisors, LLC | 0.07% | Reduce -2.3% | 29,870 | $597K |
| IHT Wealth Management, LLC | 0.01% | New | 29,104 | $582K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 28,821 | $576K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Add +1.2% | 27,768 | $555K |
| Harbour Investments, Inc. | 0.01% | Add +22.2% | 24,513 | $490K |
| Susquehanna International Group, LLP | 0.00% | Add +129.3% | 24,445 | $489K |
| GeoWealth Management, LLC | 0.02% | New | 24,129 | $482K |
| Summit Wealth Partners, LLC | 0.07% | Add +0.6% | 23,542 | $471K |
| World Investment Advisors | 0.01% | No change | 22,407 | $447K |
| OneDigital Investment Advisors LLC | 0.00% | Add +34.6% | 22,039 | $441K |
| One Plus One Wealth Management, LLC | 0.18% | No change | 21,119 | $422K |
| &partners | 0.00% | Add +41.5% | 20,234 | $404K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -6.2% | 19,450 | $389K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.0% | 18,302 | $366K |
| Uniting Wealth Partners, LLC | 0.07% | No change | 17,626 | $352K |
| Benjamin Edwards Inc. | 0.00% | New | 17,258 | $345K |
| Novem Group | 0.03% | Reduce -0.1% | 16,900 | $338K |
| AE Wealth Management LLC | 0.00% | Add +9.8% | 16,883 | $337K |
| Keystone Wealth Services, LLC | 0.06% | No change | 16,500 | $330K |
| WealthCare Investment Partners, LLC | 0.08% | Reduce -1.8% | 16,252 | $325K |
| International Assets Investment Management, LLC | 0.02% | Add +0.1% | 15,013 | $300K |
| Janney Montgomery Scott LLC | 0.00% | Add +28.6% | 14,711 | $294K |
| Arkadios Wealth Advisors | 0.00% | New | 14,427 | $288K |
| Brookstone Capital Management | 0.00% | Add +18.5% | 14,403 | $288K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -32.9% | 14,091 | $282K |
| Capital Analysts, LLC | 0.01% | No change | 13,417 | $268K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.6% | 12,853 | $257K |
| Cannon Financial Strategists, Inc. | 0.03% | No change | 12,706 | $254K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,630 | $252K |
| Rooted Wealth Advisors, Inc. | 0.06% | No change | 12,573 | $251K |
| Chilton Capital Management LLC | 0.01% | No change | 12,453 | $249K |
| Certified Advisory Corp | 0.02% | No change | 12,400 | $248K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -93.8% | 12,201 | $244K |
| CoreCap Advisors, LLC | 0.01% | Add +31.5% | 12,017 | $240K |
| Crux Wealth Advisors | 0.08% | Add +0.2% | 11,663 | $233K |
| Financial Enhancement Group LLC | 0.03% | No change | 11,498 | $230K |
| Lanark Financial, Inc. | 0.01% | Add +86.5% | 10,920 | $218K |
| Alta Wealth Advisors LLC | 0.06% | Add +0.3% | 10,730 | $214K |
| EdgeRock Capital LLC | 0.05% | No change | 10,592 | $212K |
| IFG Advisory, LLC | 0.01% | New | 10,342 | $207K |
| Advisory Resource Group | 0.03% | New | 10,280 | $205K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -50.0% | 10,278 | $205K |
| LVZ, Inc. | 0.02% | No change | 10,053 | $201K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 7,846 | $157K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 7,433 | $149K |
| JPL Wealth Management, LLC | 0.03% | New | 6,767 | $135K |
| Front Row Advisors LLC | 0.03% | No change | 5,000 | $100K |
| Tucker Asset Management LLC | 0.02% | No change | 4,104 | $82K |
| Glen Eagle Advisors, LLC | 0.01% | Add +0.1% | 4,003 | $80K |
| US Bancorp \de | 0.00% | Add +23.0% | 3,407 | $68K |
| LFA - Lugano Financial Advisors SA | 0.04% | New | 3,000 | $60K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 2,750 | $55K |
| Evolution Wealth Management Inc. | 0.02% | No change | 1,640 | $33K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.8% | 1,188 | $24K |
| Private Trust Co. NA | 0.00% | Add +84.4% | 1,136 | $23K |
| Coppell Advisory Solutions LLC | 0.00% | New | 17,345 | $21K |
| Bank of Montreal | 0.00% | New | 920 | $18K |
| Tidemark, LLC | 0.00% | No change | 756 | $15K |
| CX Institutional | 0.00% | Add +0.8% | 513 | $10K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 269 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 200 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 30 | $604 |
"% 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.