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

Integrated Wealth Concepts’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	-133,419	Closed	-$2.68M	–	1677
2023 Q4	$2.68M	Buy	133,419 +31	+0%	+$620	0.04%	378
2023 Q3	$2.66M	Sell	133,388 -3,501	-3%	-$69.9K	0.05%	361
2023 Q2	$2.74M	Buy	136,889 +2,009	+1%	+$40.1K	0.05%	352
2023 Q1	$2.69M	Sell	134,880 -3,938	-3%	-$78.6K	0.06%	318
2022 Q4	$2.77M	Buy	+138,818	New	+$2.76M	0.08%	247

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

Integrated Wealth Concepts's FUMB Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2024, closing a stake of 133,419 shares — an estimated $2.68M sold.

Integrated Wealth Concepts first reported a position in FUMB in Q4 2022 and held it in 5 quarters. The position peaked at $2.77M in Q4 2022. 83 funds tracked by Wall St. Rank hold FUMB as of Q1 2024.

Integrated Wealth Concepts reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 133,419 First Trust Ultra Short Duration Municipal ETF shares in Q1 2024, an estimated $2.68M.
Integrated Wealth Concepts first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and held it in 5 quarters.
Integrated Wealth Concepts's First Trust Ultra Short Duration Municipal ETF position peaked at $2.77M in Q4 2022.
83 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.