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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
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
HighTower Advisors
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
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 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.