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

Chilton Capital Management’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 Q3	–	Sell	-25,018	Closed	-$502K	–	659
2024 Q2	$502K	Hold	25,018	–	–	0.02%	160
2024 Q1	$501K	Hold	25,018	–	–	0.02%	166
2023 Q4	$502K	Hold	25,018	–	–	0.03%	165
2023 Q3	$498K	Hold	25,018	–	–	0.03%	154
2023 Q2	$500K	Hold	25,018	–	–	0.03%	157
2023 Q1	$499K	Hold	25,018	–	–	0.03%	155
2022 Q4	$499K	Hold	25,018	–	–	0.03%	162
2022 Q3	$496K	Buy	+25,018	New	+$499K	0.03%	159

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

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

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

MFG

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Chilton Capital Management's FUMB Position: Q3 2024 in Review

Chilton Capital Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q3 2024, closing a stake of 25,018 shares — an estimated $502K sold.

Chilton Capital Management first reported a position in FUMB in Q3 2022 and held it in 8 quarters. The position peaked at $502K in Q2 2024. 79 funds tracked by Wall St. Rank hold FUMB as of Q3 2024.

Chilton Capital Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q3 2024 after selling out during the quarter.
Chilton Capital Management sold 25,018 First Trust Ultra Short Duration Municipal ETF shares in Q3 2024, an estimated $502K.
Chilton Capital Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and held it in 8 quarters.
Chilton Capital Management's First Trust Ultra Short Duration Municipal ETF position peaked at $502K in Q2 2024.
79 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2024.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.