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

Stratos Wealth 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
2023 Q2	–	Sell	-328,339	Closed	-$6.56M	–	1207
2023 Q1	$6.56M	Sell	328,339 -38,019	-10%	-$759K	0.17%	121
2022 Q4	$7.31M	Buy	366,358 +323,496	+755%	+$6.44M	0.18%	119
2022 Q3	$850K	Buy	42,862 +17,024	+66%	+$340K	0.02%	530
2022 Q2	$516K	Sell	25,838 -12,500	-33%	-$249K	0.01%	716
2022 Q1	$765K	Buy	38,338 +17,600	+85%	+$353K	0.02%	642
2021 Q4	$418K	Sell	20,738 -34,930	-63%	-$704K	0.01%	872
2021 Q3	$1.12M	Sell	55,668 -5,801	-9%	-$117K	0.03%	487
2021 Q2	$1.24M	Sell	61,469 -19,990	-25%	-$403K	0.03%	479
2021 Q1	$1.65M	Buy	81,459 +10,877	+15%	+$220K	0.05%	358
2020 Q4	$1.42M	Sell	70,582 -2,502	-3%	-$50.4K	0.04%	348
2020 Q3	$1.47M	Sell	73,084 -2,290	-3%	-$46.2K	0.05%	308
2020 Q2	$1.51M	Sell	75,374 -81,976	-52%	-$1.65M	0.05%	302
2020 Q1	$3.16M	Buy	+157,350	New	+$3.16M	0.15%	145

Other funds holding FUMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

APWM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stratos Wealth Partners's FUMB Position: Q2 2023 in Review

Stratos Wealth Partners sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2023, closing a stake of 328,339 shares — an estimated $6.56M sold.

Stratos Wealth Partners first reported a position in FUMB in Q1 2020 and held it in 13 quarters. The position peaked at $7.31M in Q4 2022. 88 funds tracked by Wall St. Rank hold FUMB as of Q2 2023.

Stratos Wealth Partners reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Partners sold 328,339 First Trust Ultra Short Duration Municipal ETF shares in Q2 2023, an estimated $6.56M.
Stratos Wealth Partners first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and held it in 13 quarters.
Stratos Wealth Partners's First Trust Ultra Short Duration Municipal ETF position peaked at $7.31M in Q4 2022.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2023.

Based on Stratos Wealth Partners's 13F filing for Q2 2023, filed 18 Jul 2023.