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Benjamin F. Edwards & Company’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$252K Sell
12,574
-1,714
-12% -$34.4K ﹤0.01% 850
2024
Q1 		$286K Buy
14,288
+5,228
+58% +$105K 0.01% 804
2023
Q4 		$182K Sell
9,060
-1,986
-18% -$39.7K ﹤0.01% 902
2023
Q3 		$220K Sell
11,046
-5,426
-33% -$108K 0.01% 706
2023
Q2 		$329K Hold
16,472
– – 0.01% 601
2023
Q1 		$329K Buy
16,472
+4,247
+35% +$84.8K 0.01% 585
2022
Q4 		$244K Buy
12,225
+3,009
+33% +$59.9K 0.01% 658
2022
Q3 		$183K Sell
9,216
-150
-2% -$2.99K 0.01% 695
2022
Q2 		$187K Hold
9,366
– – 0.01% 689
2022
Q1 		$187K Buy
9,366
+2,891
+45% +$58K 0.01% 702
2021
Q4 		$131K Hold
6,475
– – 0.01% 817
2021
Q3 		$131K Sell
6,475
-2,488
-28% -$50.2K 0.01% 787
2021
Q2 		$181K Hold
8,963
– – 0.01% 673
2021
Q1 		$181K Buy
8,963
+3,030
+51% +$61.1K 0.01% 703
2020
Q4 		$120K Hold
5,933
– – 0.01% 758
2020
Q3 		$120K Buy
5,933
+37
+0.6% +$746 0.01% 700
2020
Q2 		$118K Sell
5,896
-1,415
-19% -$28.5K 0.01% 692
2020
Q1 		$147K Buy
+7,311
New +$147K 0.01% 583

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Benjamin F. Edwards & Company's FUMB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 12% in Q2 2024, selling an estimated $34.4K and leaving 12,574 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Benjamin F. Edwards & Company first reported a position in FUMB in Q1 2020 and has held it in 18 quarters since. The position peaked at $329K in Q2 2023. 82 funds tracked by Wall St. Rank hold FUMB as of Q2 2024.

  • Benjamin F. Edwards & Company held 12,574 shares of First Trust Ultra Short Duration Municipal ETF worth $252K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,714 First Trust Ultra Short Duration Municipal ETF shares in Q2 2024, an estimated $34.4K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #850 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 18 quarters since.
  • Benjamin F. Edwards & Company's First Trust Ultra Short Duration Municipal ETF position peaked at $329K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.