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

EdgeRock Capital’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	-646	Closed	-$13K	–	154
2024 Q2	$13K	Buy	+646	New	+$13K	0.01%	196
2024 Q1	–	Sell	-646	Closed	-$12.9K	–	178
2023 Q4	$12.9K	Buy	+646	New	+$12.9K	0.01%	207
2022 Q4	–	Sell	-1,258	Closed	-$25K	–	186
2022 Q3	$25K	Buy	+1,258	New	+$25.1K	0.01%	147

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

EdgeRock Capital's FUMB Position: Q3 2024 in Review

EdgeRock Capital sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q3 2024, closing a stake of 646 shares — an estimated $13K sold.

EdgeRock Capital first reported a position in FUMB in Q3 2022 and held it in 3 quarters. The position peaked at $25K in Q3 2022. 79 funds tracked by Wall St. Rank hold FUMB as of Q3 2024.

EdgeRock Capital reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 646 First Trust Ultra Short Duration Municipal ETF shares in Q3 2024, an estimated $13K.
EdgeRock Capital first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and held it in 3 quarters.
EdgeRock Capital's First Trust Ultra Short Duration Municipal ETF position peaked at $25K in Q3 2022.
79 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.