FSMB — FIRST TRUST SHORT DUR MANAG
As of Q2 2026, 5 SEC-registered investment managers reported holding FSMB (FIRST TRUST SHORT DUR MANAG) in their latest 13F filings, with a combined reported value of $133.69M across 6.69M shares. That is +3.9% by share count (+251.55K shares) versus the previous quarter, while reported value moved +4.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.25M | $104.88M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 713.29K | $14.26M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 418.60K | $8.37M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 297.63K | $5.95M | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 55.40K | $1.11M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 12.20K | $243.90K | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 10.69K | $212.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $20 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 297.63K sh · $5.95M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 257.99K | 861.10K | 2.42M | 1.52M | 2.53M | 3.09M | 3.74M | 4.35M | 4.18M | 4.39M | 4.12M | 4.70M | 3.38M | 3.54M | 3.59M | 4.15M | 4.40M | 4.41M | 5.15M | 5.25M |
| UBS Group AG | — | — | — | 158.14K | 172.24K | 370.87K | 305.36K | 340.28K | 349.19K | 333.90K | 556.73K | 555.51K | 549.14K | 580.63K | 707.86K | 760.58K | 680.19K | 685.88K | 678.12K | 713.29K |
| Wells Fargo & Co | 1 | 2 | 1 | 1 | 229 | 1 | 8.55K | 51.49K | 48.94K | 96.01K | 176.52K | 173.98K | 194.52K | 210.01K | 224.10K | 288.92K | 424.20K | 461.23K | 414.12K | 418.60K |
| JPMorgan Chase & Co | — | — | — | — | — | 2.36K | 2.91K | 20.59K | 3.27K | 147.17K | 147.93K | 164.88K | 176.09K | 175.26K | 167.56K | 245.97K | 243.11K | 214.08K | — | 297.63K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 63.43K | — | 44.04K | 16.75K | — | 197.78K | 12.20K |
| Citadel Advisors | 14.79K | — | — | — | 12.51K | 14.44K | — | — | — | — | — | — | — | — | — | — | 55.40K | — | — | — |
| Fidelity Management & Research (FMR) | — | — | 960 | — | — | 46 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.69K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details