Global Financial Private Client’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Global Financial Private Client’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	-188	Closed	-$3.77K	–	708
2023 Q4	$3.77K	Hold	188	–	–	﹤0.01%	539
2023 Q3	$3.74K	Hold	188	–	–	﹤0.01%	525
2023 Q2	$3.75K	Hold	188	–	–	﹤0.01%	519
2023 Q1	$3.76K	Hold	188	–	–	﹤0.01%	530
2022 Q4	$3.75K	Buy	+188	New	+$3.74K	﹤0.01%	509

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 $71.6B AUM 21.08% 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 $1.28B AUM 27.63% 1-Year Est. Return

Global Financial Private Client's FUMB Position: Q1 2024 in Review

Global Financial Private Client sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2024, closing a stake of 188 shares — an estimated $3.77K sold.

Global Financial Private Client first reported a position in FUMB in Q4 2022 and held it in 5 quarters. The position peaked at $3.77K in Q4 2023. 83 funds tracked by Wall St. Rank hold FUMB as of Q1 2024.

Global Financial Private Client reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2024 after selling out during the quarter.
Global Financial Private Client sold 188 First Trust Ultra Short Duration Municipal ETF shares in Q1 2024, an estimated $3.77K.
Global Financial Private Client first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and held it in 5 quarters.
Global Financial Private Client's First Trust Ultra Short Duration Municipal ETF position peaked at $3.77K in Q4 2023.
83 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2024.

Based on Global Financial Private Client's 13F filing for Q1 2024, filed 16 May 2024.