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

Brinker Capital Investments’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 Q2	–	Sell	-12,125	Closed	-$242K	–	1642
2023 Q1	$242K	Buy	+12,125	New	+$242K	﹤0.01%	1429
2022 Q3	–	Sell	-11,207	Closed	-$224K	–	1346
2022 Q2	$224K	Hold	11,207	–	–	﹤0.01%	1268
2022 Q1	$224K	Buy	+11,207	New	+$225K	﹤0.01%	1313

Other funds holding FUMB

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

Brinker Capital Investments's FUMB Position: Q2 2023 in Review

Brinker Capital Investments sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2023, closing a stake of 12,125 shares — an estimated $242K sold.

Brinker Capital Investments first reported a position in FUMB in Q1 2022 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q2 2023.

Brinker Capital Investments reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2023 after selling out during the quarter.
Brinker Capital Investments sold 12,125 First Trust Ultra Short Duration Municipal ETF shares in Q2 2023, an estimated $242K.
Brinker Capital Investments first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2022 and held it in 3 quarters.
Brinker Capital Investments's First Trust Ultra Short Duration Municipal ETF position peaked at $242K in Q1 2023.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2023.

Based on Brinker Capital Investments's 13F filing for Q2 2023, filed 31 Jul 2025.