Kowal Investment Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Kowal Investment 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	-14,011	Closed	-$280K	–	162
2023 Q1	$280K	Sell	14,011 -359	-2%	-$7.17K	0.08%	124
2022 Q4	$287K	Sell	14,370 -319	-2%	-$6.35K	0.09%	119
2022 Q3	$291K	Buy	14,689 +866	+6%	+$17.3K	0.1%	105
2022 Q2	$276K	Buy	+13,823	New	+$276K	0.09%	112
2022 Q1	–	Sell	-15,410	Closed	-$311K	–	132
2021 Q4	$311K	Sell	15,410 -984	-6%	-$19.8K	0.09%	76
2021 Q3	$331K	Sell	16,394 -982	-6%	-$19.8K	0.1%	68
2021 Q2	$351K	Buy	17,376 +304	+2%	+$6.14K	0.13%	68
2021 Q1	$345K	Sell	17,072 -1,441	-8%	-$29.1K	0.14%	61
2020 Q4	$373K	Buy	+18,513	New	+$373K	0.17%	58

Other funds holding FUMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kowal Investment Group's FUMB Position: Q2 2023 in Review

Kowal Investment Group sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2023, closing a stake of 14,011 shares — an estimated $280K sold.

Kowal Investment Group first reported a position in FUMB in Q4 2020 and held it in 9 quarters. The position peaked at $373K in Q4 2020. 88 funds tracked by Wall St. Rank hold FUMB as of Q2 2023.

Kowal Investment Group reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2023 after selling out during the quarter.
Kowal Investment Group sold 14,011 First Trust Ultra Short Duration Municipal ETF shares in Q2 2023, an estimated $280K.
Kowal Investment Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2020 and held it in 9 quarters.
Kowal Investment Group's First Trust Ultra Short Duration Municipal ETF position peaked at $373K in Q4 2020.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2023.

Based on Kowal Investment Group's 13F filing for Q2 2023, filed 18 Jul 2023.