JCM
FUMB icon

Jacobi Capital Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Jacobi Capital Management’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
-14,339
Closed -$286K – 446
2023
Q1 		$286K Sell
14,339
-1,953
-12% -$39K 0.03% 354
2022
Q4 		$325K Buy
16,292
+40
+0.2% +$796 0.04% 328
2022
Q3 		$322K Buy
16,252
+28
+0.2% +$559 0.04% 319
2022
Q2 		$324K Buy
16,224
+20
+0.1% +$399 0.04% 327
2022
Q1 		$323K Sell
16,204
-4,996
-24% -$100K 0.04% 333
2021
Q4 		$427K Buy
21,200
+7
+0% +$141 0.05% 304
2021
Q3 		$427K Buy
21,193
+761
+4% +$15.4K 0.05% 277
2021
Q2 		$412K Buy
20,432
+1,714
+9% +$34.6K 0.05% 270
2021
Q1 		$378K Buy
18,718
+2,521
+16% +$50.9K 0.06% 256
2020
Q4 		$327K Buy
16,197
+2,522
+18% +$50.8K 0.05% 260
2020
Q3 		$275K Buy
13,675
+1,219
+10% +$24.6K 0.05% 264
2020
Q2 		$250K Buy
+12,456
New +$251K 0.05% 260

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

Jacobi Capital Management's FUMB Position: Q2 2023 in Review

Jacobi Capital Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2023, closing a stake of 14,339 shares — an estimated $286K sold.

Jacobi Capital Management first reported a position in FUMB in Q2 2020 and held it in 12 quarters. The position peaked at $427K in Q4 2021. 88 funds tracked by Wall St. Rank hold FUMB as of Q2 2023.

  • Jacobi Capital Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2023 after selling out during the quarter.
  • Jacobi Capital Management sold 14,339 First Trust Ultra Short Duration Municipal ETF shares in Q2 2023, an estimated $286K.
  • Jacobi Capital Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2020 and held it in 12 quarters.
  • Jacobi Capital Management's First Trust Ultra Short Duration Municipal ETF position peaked at $427K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2023.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.