Hedeker Wealth’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-21,825	Closed	-$435K	–	94
2022 Q4	$435K	Sell	21,825 -17,824	-45%	-$355K	0.16%	86
2022 Q3	$785K	Sell	39,649 -5,644	-12%	-$113K	0.31%	77
2022 Q2	$905K	Hold	45,293	–	–	0.31%	73
2022 Q1	$904K	Buy	45,293 +3,608	+9%	+$72.4K	0.27%	73
2021 Q4	$840K	Buy	41,685 +2,036	+5%	+$41K	0.24%	74
2021 Q3	$799K	Buy	+39,649	New	+$800K	0.25%	75

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hedeker Wealth's FUMB Position: Q1 2023 in Review

Hedeker Wealth sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2023, closing a stake of 21,825 shares — an estimated $435K sold.

Hedeker Wealth first reported a position in FUMB in Q3 2021 and held it in 6 quarters. The position peaked at $905K in Q2 2022. 90 funds tracked by Wall St. Rank hold FUMB as of Q1 2023.

Hedeker Wealth reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2023 after selling out during the quarter.
Hedeker Wealth sold 21,825 First Trust Ultra Short Duration Municipal ETF shares in Q1 2023, an estimated $435K.
Hedeker Wealth first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2021 and held it in 6 quarters.
Hedeker Wealth's First Trust Ultra Short Duration Municipal ETF position peaked at $905K in Q2 2022.
90 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2023.

Based on Hedeker Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.