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

Citigroup’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
2019 Q4	–	Sell	-200,000	Closed	-$4.02M	–	7716
2019 Q3	$4.02M	Hold	200,000	–	–	﹤0.01%	2141
2019 Q2	$4.01M	Hold	200,000	–	–	﹤0.01%	2165
2019 Q1	$4.01M	Hold	200,000	–	–	﹤0.01%	1982
2018 Q4	$4.02M	Buy	+200,000	New	+$4.01M	﹤0.01%	2016

Other funds holding FUMB

RJA

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Citigroup's FUMB Position: Q4 2019 in Review

Citigroup sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2019, closing a stake of 200,000 shares — an estimated $4.02M sold.

Citigroup first reported a position in FUMB in Q4 2018 and held it in 4 quarters. The position peaked at $4.02M in Q4 2018. 13 funds tracked by Wall St. Rank hold FUMB as of Q4 2019.

Citigroup reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2019 after selling out during the quarter.
Citigroup sold 200,000 First Trust Ultra Short Duration Municipal ETF shares in Q4 2019, an estimated $4.02M.
Citigroup first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2018 and held it in 4 quarters.
Citigroup's First Trust Ultra Short Duration Municipal ETF position peaked at $4.02M in Q4 2018.
13 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.