Castleview Partners’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Castleview Partners’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
2025 Q1	–	Sell	-2,151	Closed	-$43.2K	–	318
2024 Q4	$43.2K	Buy	2,151 +15	+0.7%	+$302	0.02%	355
2024 Q3	$43K	Buy	2,136 +6	+0.3%	+$121	0.02%	344
2024 Q2	$42.7K	Hold	2,130	–	–	0.02%	348
2024 Q1	$42.7K	Hold	2,130	–	–	0.02%	371
2023 Q4	$42.7K	Buy	2,130 +200	+10%	+$4K	0.03%	335
2023 Q3	$38.4K	Buy	1,930 +81	+4%	+$1.62K	0.04%	298
2023 Q2	$36.9K	Buy	1,849 +849	+85%	+$16.9K	0.03%	299
2023 Q1	$20K	Buy	+1,000	New	+$20K	0.02%	347

Other funds holding FUMB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Castleview Partners's FUMB Position: Q1 2025 in Review

Castleview Partners sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2025, closing a stake of 2,151 shares — an estimated $43.2K sold.

Castleview Partners first reported a position in FUMB in Q1 2023 and held it in 8 quarters. The position peaked at $43.2K in Q4 2024. 83 funds tracked by Wall St. Rank hold FUMB as of Q1 2025.

Castleview Partners reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 2,151 First Trust Ultra Short Duration Municipal ETF shares in Q1 2025, an estimated $43.2K.
Castleview Partners first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2023 and held it in 8 quarters.
Castleview Partners's First Trust Ultra Short Duration Municipal ETF position peaked at $43.2K in Q4 2024.
83 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.