Avestar Capital’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Avestar Capital’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
2021 Q1	–	Sell	-25,000	Closed	-$504K	–	326
2020 Q4	$504K	Sell	25,000 -100,000	-80%	-$2.02M	0.14%	126
2020 Q3	$2.52M	Sell	125,000 -55,000	-31%	-$1.11M	0.83%	20
2020 Q2	$3.62M	Sell	180,000 -4,000	-2%	-$80.5K	1.6%	14
2020 Q1	$3.7M	Buy	184,000 +139,000	+309%	+$2.79M	2.02%	12
2019 Q4	$904K	Buy	45,000 +19,010	+73%	+$382K	0.51%	48
2019 Q3	$522K	Buy	+25,990	New	+$523K	0.32%	71

Other funds holding FUMB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avestar Capital's FUMB Position: Q1 2021 in Review

Avestar Capital sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2021, closing a stake of 25,000 shares — an estimated $504K sold.

Avestar Capital first reported a position in FUMB in Q3 2019 and held it in 6 quarters. The position peaked at $3.7M in Q1 2020. 42 funds tracked by Wall St. Rank hold FUMB as of Q1 2021.

Avestar Capital reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2021 after selling out during the quarter.
Avestar Capital sold 25,000 First Trust Ultra Short Duration Municipal ETF shares in Q1 2021, an estimated $504K.
Avestar Capital first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2019 and held it in 6 quarters.
Avestar Capital's First Trust Ultra Short Duration Municipal ETF position peaked at $3.7M in Q1 2020.
42 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2021.

Based on Avestar Capital's 13F filing for Q1 2021, filed 3 May 2021.