Avantax Advisory Services’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Avantax Advisory Services’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	-24,361	Closed	-$485K	–	1612
2023 Q3	$485K	Sell	24,361 -418	-2%	-$8.34K	0.01%	955
2023 Q2	$495K	Buy	24,779 +581	+2%	+$11.6K	0.01%	947
2023 Q1	$483K	Buy	24,198 +5,317	+28%	+$106K	0.01%	930
2022 Q4	$377K	Buy	18,881 +1,875	+11%	+$37.3K	0.01%	997
2022 Q3	$337K	Buy	+17,006	New	+$339K	0.01%	946

Other funds holding FUMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Avantax Advisory Services's FUMB Position: Q4 2023 in Review

Avantax Advisory Services sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2023, closing a stake of 24,361 shares — an estimated $485K sold.

Avantax Advisory Services first reported a position in FUMB in Q3 2022 and held it in 5 quarters. The position peaked at $495K in Q2 2023. 95 funds tracked by Wall St. Rank hold FUMB as of Q4 2023.

Avantax Advisory Services reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 24,361 First Trust Ultra Short Duration Municipal ETF shares in Q4 2023, an estimated $485K.
Avantax Advisory Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and held it in 5 quarters.
Avantax Advisory Services's First Trust Ultra Short Duration Municipal ETF position peaked at $495K in Q2 2023.
95 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.