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Atlas Private Wealth Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Atlas Private Wealth Management’s Portfolio FUMB Stock Details FUMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-394,114
Closed -$7.85M – 121
2023
Q3 		$7.85M Buy
394,114
+17,138
+5% +$342K 4.21% 3
2023
Q2 		$7.53M Buy
376,976
+18,007
+5% +$359K 3.97% 3
2023
Q1 		$7.17M Buy
358,969
+65,094
+22% +$1.3M 4.31% 3
2022
Q4 		$5.86M Sell
293,875
-44,702
-13% -$890K 2.71% 5
2022
Q3 		$6.71M Buy
338,577
+6,846
+2% +$137K 4.86% 3
2022
Q2 		$6.62M Sell
331,731
-8,010
-2% -$160K 4.52% 3
2022
Q1 		$6.78M Buy
339,741
+2,746
+0.8% +$55.1K 3.94% 4
2021
Q4 		$6.79M Buy
336,995
+18,611
+6% +$375K 3.79% 4
2021
Q3 		$6.42M Buy
318,384
+2,243
+0.7% +$45.3K 3.93% 4
2021
Q2 		$6.38M Buy
316,141
+39,956
+14% +$806K 3.94% 4
2021
Q1 		$5.58M Buy
276,185
+153,383
+125% +$3.1M 3.56% 4
2020
Q4 		$2.48M Buy
122,802
+1,875
+2% +$37.8K 1.76% 11
2020
Q3 		$2.44M Buy
120,927
+15,986
+15% +$322K 1.91% 10
2020
Q2 		$2.11M Buy
104,941
+67,441
+180% +$1.36M 1.7% 14
2020
Q1 		$754K Buy
+37,500
New +$753K 0.7% 41

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Atlas Private Wealth Management's FUMB Position: Q4 2023 in Review

Atlas Private Wealth Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2023, closing a stake of 394,114 shares — an estimated $7.85M sold.

Atlas Private Wealth Management first reported a position in FUMB in Q1 2020 and held it in 15 quarters. The position peaked at $7.85M in Q3 2023. 95 funds tracked by Wall St. Rank hold FUMB as of Q4 2023.

  • Atlas Private Wealth Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2023 after selling out during the quarter.
  • Atlas Private Wealth Management sold 394,114 First Trust Ultra Short Duration Municipal ETF shares in Q4 2023, an estimated $7.85M.
  • Atlas Private Wealth Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and held it in 15 quarters.
  • Atlas Private Wealth Management's First Trust Ultra Short Duration Municipal ETF position peaked at $7.85M in Q3 2023.
  • 95 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2023.

Based on Atlas Private Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.