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Titleist Capital’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Titleist Capital’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 		$668K Buy
33,495
+6,187
+23% +$123K 0.16% 122
2022
Q3 		$541K Buy
+27,308
New +$545K 0.12% 129

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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

Titleist Capital's FUMB Position: Q4 2022 in Review

Titleist Capital increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 23% in Q4 2022, buying an estimated $123K and bringing the position to 33,495 shares worth $668K. The position accounts for 0.16% of the portfolio, ranked #122.

Titleist Capital first reported a position in FUMB in Q3 2022 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold FUMB as of Q4 2022.

  • Titleist Capital held 33,495 shares of First Trust Ultra Short Duration Municipal ETF worth $668K as of Q4 2022.
  • Titleist Capital bought 6,187 First Trust Ultra Short Duration Municipal ETF shares in Q4 2022, an estimated $123K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #122 holding.
  • Titleist Capital first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.