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PFS Partners’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

PFS Partners’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
Q4 		– Sell
-1,522
Closed -$30.6K – 452
2024
Q3 		$30.6K Buy
1,522
+12
+0.8% +$242 0.02% 172
2024
Q2 		$30.3K Buy
1,510
+10
+0.7% +$201 0.02% 162
2024
Q1 		$30K Buy
1,500
+10
+0.7% +$201 0.02% 167
2023
Q4 		$29.9K Buy
1,490
+8
+0.5% +$160 0.02% 161
2023
Q3 		$29.5K Sell
1,482
-6,359
-81% -$127K 0.03% 147
2023
Q2 		$157K Sell
7,841
-931
-11% -$18.6K 0.13% 48
2023
Q1 		$175K Buy
+8,772
New +$175K 0.17% 41

Other funds holding FUMB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFS Partners's FUMB Position: Q4 2024 in Review

PFS Partners sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2024, closing a stake of 1,522 shares — an estimated $30.6K sold.

PFS Partners first reported a position in FUMB in Q1 2023 and held it in 7 quarters. The position peaked at $175K in Q1 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q4 2024.

  • PFS Partners reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2024 after selling out during the quarter.
  • PFS Partners sold 1,522 First Trust Ultra Short Duration Municipal ETF shares in Q4 2024, an estimated $30.6K.
  • PFS Partners first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2023 and held it in 7 quarters.
  • PFS Partners's First Trust Ultra Short Duration Municipal ETF position peaked at $175K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2024.

Based on PFS Partners's 13F filing for Q4 2024, filed 27 Jan 2025.