Spectrum Management Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Spectrum Management 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 Q3	$46K	Hold	2,344	–	–	0.01%	146
2022 Q2	$47K	Hold	2,344	–	–	0.01%	146
2022 Q1	$47K	Sell	2,344 -47,728	-95%	-$957K	0.01%	159
2021 Q4	$1.01M	Sell	50,072 -11,607	-19%	-$234K	0.15%	87
2021 Q3	$1.24M	Buy	+61,679	New	+$1.25M	0.2%	79

Other funds holding FUMB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return

Spectrum Management Group's FUMB Position: Q3 2022 in Review

Spectrum Management Group held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q3 2022 at 2,344 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #146.

Spectrum Management Group first reported a position in FUMB in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.24M in Q3 2021. 77 funds tracked by Wall St. Rank hold FUMB as of Q3 2022.

Spectrum Management Group held 2,344 shares of First Trust Ultra Short Duration Municipal ETF worth $46K as of Q3 2022.
Spectrum Management Group left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q3 2022.
First Trust Ultra Short Duration Municipal ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #146 holding.
Spectrum Management Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2021 and has held it in 5 quarters since.
Spectrum Management Group's First Trust Ultra Short Duration Municipal ETF position peaked at $1.24M in Q3 2021.
77 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.