Mach-1 Financial Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Mach-1 Financial 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
2022 Q4	–	Sell	-9,725	Closed	-$192K	–	261
2022 Q3	$192K	Buy	9,725 +2,979	+44%	+$59.4K	0.2%	41
2022 Q2	$134K	Buy	6,746 +4,323	+178%	+$86.2K	0.09%	67
2022 Q1	$48K	Sell	2,423 -5,209	-68%	-$104K	0.03%	59
2021 Q4	$153K	Buy	+7,632	New	+$154K	0.1%	30

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SWP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Mach-1 Financial Group's FUMB Position: Q4 2022 in Review

Mach-1 Financial Group sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2022, closing a stake of 9,725 shares — an estimated $192K sold.

Mach-1 Financial Group first reported a position in FUMB in Q4 2021 and held it in 4 quarters. The position peaked at $192K in Q3 2022. 84 funds tracked by Wall St. Rank hold FUMB as of Q4 2022.

Mach-1 Financial Group reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 9,725 First Trust Ultra Short Duration Municipal ETF shares in Q4 2022, an estimated $192K.
Mach-1 Financial Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2021 and held it in 4 quarters.
Mach-1 Financial Group's First Trust Ultra Short Duration Municipal ETF position peaked at $192K in Q3 2022.
84 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.