Main Street Financial Solutions’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Main Street Financial Solutions’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 Q3	–	Sell	-12,400	Closed	-$248K	–	475
2023 Q2	$248K	Hold	12,400	–	–	0.03%	390
2023 Q1	$248K	Sell	12,400 -100	-0.8%	-$2K	0.04%	389
2022 Q4	$249K	Hold	12,500	–	–	0.04%	372
2022 Q3	$248K	Sell	12,500 -4,800	-28%	-$95.8K	0.04%	367
2022 Q2	$345K	Sell	17,300 -19,174	-53%	-$382K	0.04%	318
2022 Q1	$728K	Sell	36,474 -8,500	-19%	-$171K	0.11%	190
2021 Q4	$907K	Buy	44,974 +16,174	+56%	+$326K	0.13%	160
2021 Q3	$581K	Hold	28,800	–	–	0.09%	229
2021 Q2	$581K	Buy	28,800 +14,800	+106%	+$299K	0.09%	211
2021 Q1	$283K	Hold	14,000	–	–	0.05%	333
2020 Q4	$282K	Buy	+14,000	New	+$282K	0.06%	305

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

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

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

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

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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Main Street Financial Solutions's FUMB Position: Q3 2023 in Review

Main Street Financial Solutions sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q3 2023, closing a stake of 12,400 shares — an estimated $248K sold.

Main Street Financial Solutions first reported a position in FUMB in Q4 2020 and held it in 11 quarters. The position peaked at $907K in Q4 2021. 90 funds tracked by Wall St. Rank hold FUMB as of Q3 2023.

Main Street Financial Solutions reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q3 2023 after selling out during the quarter.
Main Street Financial Solutions sold 12,400 First Trust Ultra Short Duration Municipal ETF shares in Q3 2023, an estimated $248K.
Main Street Financial Solutions first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2020 and held it in 11 quarters.
Main Street Financial Solutions's First Trust Ultra Short Duration Municipal ETF position peaked at $907K in Q4 2021.
90 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2023.

Based on Main Street Financial Solutions's 13F filing for Q3 2023, filed 3 Nov 2023.