Barber Financial Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Barber Financial Group’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 Q1	$2.07M	Buy	103,692 +23,715	+30%	+$473K	0.36%	33
2022 Q4	$1.6M	Buy	79,977 +22,187	+38%	+$442K	0.44%	34
2022 Q3	$1.15M	Buy	57,790 +9,177	+19%	+$183K	0.33%	41
2022 Q2	$971K	Buy	48,613 +27,037	+125%	+$539K	0.16%	42
2022 Q1	$431K	Buy	21,576 +704	+3%	+$14.1K	0.06%	88
2021 Q4	$421K	Sell	20,872 -650	-3%	-$13.1K	0.05%	101
2021 Q3	$434K	Sell	21,522 -1,095	-5%	-$22.1K	0.06%	97
2021 Q2	$456K	Hold	22,617	–	–	0.06%	92
2021 Q1	$457K	Hold	22,617	–	–	0.07%	85
2020 Q4	$456K	Hold	22,617	–	–	0.08%	81
2020 Q3	$456K	Buy	22,617 +248	+1%	+$5K	0.1%	76
2020 Q2	$449K	Buy	+22,369	New	+$450K	0.11%	71

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

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

RJFSA

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

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

APWM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

RJA

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

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

Barber Financial Group's FUMB Position: Q1 2023 in Review

Barber Financial Group increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 30% in Q1 2023, buying an estimated $473K and bringing the position to 103,692 shares worth $2.07M. The position accounts for 0.36% of the portfolio, ranked #33.

Barber Financial Group first reported a position in FUMB in Q2 2020 and has held it in 12 quarters since. 90 funds tracked by Wall St. Rank hold FUMB as of Q1 2023.

Barber Financial Group held 103,692 shares of First Trust Ultra Short Duration Municipal ETF worth $2.07M as of Q1 2023.
Barber Financial Group bought 23,715 First Trust Ultra Short Duration Municipal ETF shares in Q1 2023, an estimated $473K.
First Trust Ultra Short Duration Municipal ETF made up 0.36% of Barber Financial Group's portfolio in Q1 2023, its #33 holding.
Barber Financial Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2020 and has held it in 12 quarters since.
90 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.