Concourse Financial Group Securities’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Concourse Financial Group Securities’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	-1,907	Closed	-$38.4K	–	788
2024 Q4	$38.4K	Sell	1,907 -4,063	-68%	-$81.7K	﹤0.01%	1311
2024 Q3	$120K	Sell	5,970 -2,531	-30%	-$51K	0.01%	888
2024 Q2	$171K	Sell	8,501 -200	-2%	-$4.01K	0.01%	739
2024 Q1	$174K	Sell	8,701 -820	-9%	-$16.5K	0.01%	721
2023 Q4	$191K	Buy	9,521 +2,503	+36%	+$50.1K	0.01%	667
2023 Q3	$140K	Buy	7,018 +145	+2%	+$2.89K	0.01%	735
2023 Q2	$137K	Buy	6,873 +759	+12%	+$15.1K	0.01%	760
2023 Q1	$122K	Buy	6,114 +2,188	+56%	+$43.7K	0.01%	813
2022 Q4	$78.3K	Buy	+3,926	New	+$78.1K	0.01%	913

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Concourse Financial Group Securities's FUMB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2025, closing a stake of 1,907 shares — an estimated $38.4K sold.

Concourse Financial Group Securities first reported a position in FUMB in Q4 2022 and held it in 9 quarters. The position peaked at $191K in Q4 2023. 83 funds tracked by Wall St. Rank hold FUMB as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,907 First Trust Ultra Short Duration Municipal ETF shares in Q1 2025, an estimated $38.4K.
Concourse Financial Group Securities first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's First Trust Ultra Short Duration Municipal ETF position peaked at $191K in Q4 2023.
83 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.