Wagner Wealth Management (South Carolina)’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Wagner Wealth Management (South Carolina)’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	-4,818	Closed	-$95K	–	429
2022 Q3	$95K	Sell	4,818 -16,956	-78%	-$338K	0.07%	151
2022 Q2	$435K	Sell	21,774 -21,722	-50%	-$433K	0.35%	57
2022 Q1	$868K	Buy	43,496 +25,057	+136%	+$503K	0.61%	41
2021 Q4	$372K	Sell	18,439 -23,514	-56%	-$474K	0.28%	71
2021 Q3	$845K	Buy	41,953 +26	+0.1%	+$525	0.67%	40
2021 Q2	$846K	Buy	41,927 +14,637	+54%	+$295K	0.61%	45
2021 Q1	$551K	Buy	+27,290	New	+$551K	0.43%	59

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 $672B AUM 33.48% 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 $85.1B AUM 27.35% 1-Year Est. Return

APWM

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

Wagner Wealth Management (South Carolina)'s FUMB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2022, closing a stake of 4,818 shares — an estimated $95K sold.

Wagner Wealth Management (South Carolina) first reported a position in FUMB in Q1 2021 and held it in 7 quarters. The position peaked at $868K in Q1 2022. 84 funds tracked by Wall St. Rank hold FUMB as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 4,818 First Trust Ultra Short Duration Municipal ETF shares in Q4 2022, an estimated $95K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2021 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Ultra Short Duration Municipal ETF position peaked at $868K in Q1 2022.
84 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.