D.A. Davidson & Co’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

D.A. Davidson & Co’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	-18,300	Closed	-$365K	–	1384
2023 Q1	$365K	Hold	18,300	–	–	﹤0.01%	1006
2022 Q4	$365K	Hold	18,300	–	–	﹤0.01%	963
2022 Q3	$363K	Hold	18,300	–	–	﹤0.01%	934
2022 Q2	$365K	Buy	+18,300	New	+$365K	﹤0.01%	934

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

D.A. Davidson & Co's FUMB Position: Q2 2023 in Review

D.A. Davidson & Co sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2023, closing a stake of 18,300 shares — an estimated $365K sold.

D.A. Davidson & Co first reported a position in FUMB in Q2 2022 and held it in 4 quarters. The position peaked at $365K in Q1 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q2 2023.

D.A. Davidson & Co reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 18,300 First Trust Ultra Short Duration Municipal ETF shares in Q2 2023, an estimated $365K.
D.A. Davidson & Co first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2022 and held it in 4 quarters.
D.A. Davidson & Co's First Trust Ultra Short Duration Municipal ETF position peaked at $365K in Q1 2023.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.