Strategy Asset Managers’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Strategy Asset Managers’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 Q4	–	Sell	-188,376	Closed	-$3.73M	–	254
2022 Q3	$3.73M	Buy	+188,376	New	+$3.76M	1.01%	33
2022 Q2	–	Sell	-188,376	Closed	-$3.76M	–	198
2022 Q1	$3.76M	Buy	+188,376	New	+$3.78M	0.81%	36
2021 Q4	–	Sell	-187,000	Closed	-$3.77M	–	198
2021 Q3	$3.77M	Hold	187,000	–	–	0.84%	38
2021 Q2	$3.77M	Buy	+187,000	New	+$3.77M	0.8%	38

Other funds holding FUMB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJFSA

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Strategy Asset Managers's FUMB Position: Q4 2022 in Review

Strategy Asset Managers sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2022, closing a stake of 188,376 shares — an estimated $3.73M sold.

Strategy Asset Managers first reported a position in FUMB in Q2 2021 and held it in 4 quarters. The position peaked at $3.77M in Q2 2021. 84 funds tracked by Wall St. Rank hold FUMB as of Q4 2022.

Strategy Asset Managers reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2022 after selling out during the quarter.
Strategy Asset Managers sold 188,376 First Trust Ultra Short Duration Municipal ETF shares in Q4 2022, an estimated $3.73M.
Strategy Asset Managers first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2021 and held it in 4 quarters.
Strategy Asset Managers's First Trust Ultra Short Duration Municipal ETF position peaked at $3.77M in Q2 2021.
84 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2022.

Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.