HSG
FUMB icon

Helen Stephens Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Helen Stephens Group’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
Q2 		– Sell
-25,266
Closed -$504K – 71
2023
Q1 		$504K Buy
25,266
+45
+0.2% +$898 0.26% 45
2022
Q4 		$503K Buy
+25,221
New +$502K 0.3% 44

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Helen Stephens Group's FUMB Position: Q2 2023 in Review

Helen Stephens Group sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2023, closing a stake of 25,266 shares — an estimated $504K sold.

Helen Stephens Group first reported a position in FUMB in Q4 2022 and held it in 2 quarters. The position peaked at $504K in Q1 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q2 2023.

  • Helen Stephens Group reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2023 after selling out during the quarter.
  • Helen Stephens Group sold 25,266 First Trust Ultra Short Duration Municipal ETF shares in Q2 2023, an estimated $504K.
  • Helen Stephens Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and held it in 2 quarters.
  • Helen Stephens Group's First Trust Ultra Short Duration Municipal ETF position peaked at $504K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2023.

Based on Helen Stephens Group's 13F filing for Q2 2023, filed 4 Aug 2023.