Eldridge Investment Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Eldridge Investment Advisors’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 Q1	–	Sell	-72,003	Closed	-$1.44M	–	147
2023 Q4	$1.44M	Sell	72,003 -46,240	-39%	-$925K	0.38%	57
2023 Q3	$2.35M	Sell	118,243 -5,649	-5%	-$113K	0.78%	27
2023 Q2	$2.48M	Sell	123,892 -57,204	-32%	-$1.14M	0.81%	28
2023 Q1	$3.62M	Sell	181,096 -29,898	-14%	-$597K	1.25%	19
2022 Q4	$4.21M	Buy	210,994 +32,979	+19%	+$656K	1.47%	17
2022 Q3	$3.53M	Buy	178,015 +73,974	+71%	+$1.48M	1.37%	16
2022 Q2	$2.08M	Buy	+104,041	New	+$2.08M	0.78%	25

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

MFG

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Eldridge Investment Advisors's FUMB Position: Q1 2024 in Review

Eldridge Investment Advisors sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2024, closing a stake of 72,003 shares — an estimated $1.44M sold.

Eldridge Investment Advisors first reported a position in FUMB in Q2 2022 and held it in 7 quarters. The position peaked at $4.21M in Q4 2022. 83 funds tracked by Wall St. Rank hold FUMB as of Q1 2024.

Eldridge Investment Advisors reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2024 after selling out during the quarter.
Eldridge Investment Advisors sold 72,003 First Trust Ultra Short Duration Municipal ETF shares in Q1 2024, an estimated $1.44M.
Eldridge Investment Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2022 and held it in 7 quarters.
Eldridge Investment Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $4.21M in Q4 2022.
83 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2024.

Based on Eldridge Investment Advisors's 13F filing for Q1 2024, filed 10 May 2024.