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

Fiduciary Alliance’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
Q3 		– Sell
-334
Closed -$6.68K – 467
2023
Q2 		$6.68K Sell
334
-65,904
-99% -$1.32M ﹤0.01% 640
2023
Q1 		$1.32M Buy
66,238
+5,179
+8% +$103K 0.33% 66
2022
Q4 		$1.22M Buy
+61,059
New +$1.22M 0.32% 64

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Fiduciary Alliance's FUMB Position: Q3 2023 in Review

Fiduciary Alliance sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q3 2023, closing a stake of 334 shares — an estimated $6.68K sold.

Fiduciary Alliance first reported a position in FUMB in Q4 2022 and held it in 3 quarters. The position peaked at $1.32M in Q1 2023. 90 funds tracked by Wall St. Rank hold FUMB as of Q3 2023.

  • Fiduciary Alliance reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 334 First Trust Ultra Short Duration Municipal ETF shares in Q3 2023, an estimated $6.68K.
  • Fiduciary Alliance first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and held it in 3 quarters.
  • Fiduciary Alliance's First Trust Ultra Short Duration Municipal ETF position peaked at $1.32M in Q1 2023.
  • 90 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.