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Naples Global Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Naples Global Advisors’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
Q3 		– Sell
-11,500
Closed -$231K – 404
2024
Q2 		$231K Hold
11,500
– – 0.02% 370
2024
Q1 		$230K Hold
11,500
– – 0.02% 372
2023
Q4 		$231K Buy
+11,500
New +$230K 0.03% 374

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Naples Global Advisors's FUMB Position: Q3 2024 in Review

Naples Global Advisors sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q3 2024, closing a stake of 11,500 shares — an estimated $231K sold.

Naples Global Advisors first reported a position in FUMB in Q4 2023 and held it in 3 quarters. The position peaked at $231K in Q2 2024. 79 funds tracked by Wall St. Rank hold FUMB as of Q3 2024.

  • Naples Global Advisors reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q3 2024 after selling out during the quarter.
  • Naples Global Advisors sold 11,500 First Trust Ultra Short Duration Municipal ETF shares in Q3 2024, an estimated $231K.
  • Naples Global Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2023 and held it in 3 quarters.
  • Naples Global Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $231K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2024.

Based on Naples Global Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.