Walkner Condon Financial Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Walkner Condon Financial Advisors’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 Q4	–	Sell	-10,404	Closed	-$207K	–	271
2023 Q3	$207K	Sell	10,404 -1,332	-11%	-$26.6K	0.05%	232
2023 Q2	$234K	Buy	+11,736	New	+$234K	0.06%	215
2022 Q3	–	Sell	-22,214	Closed	-$444K	–	221
2022 Q2	$444K	Sell	22,214 -8,585	-28%	-$171K	0.14%	131
2022 Q1	$615K	Buy	+30,799	New	+$618K	0.17%	106
2021 Q3	–	Sell	-31,453	Closed	-$634K	–	157
2021 Q2	$634K	Buy	31,453 +4,077	+15%	+$82.3K	0.23%	83
2021 Q1	$553K	Buy	27,376 +4,156	+18%	+$83.9K	0.21%	91
2020 Q4	$468K	Buy	23,220 +5,542	+31%	+$112K	0.2%	86
2020 Q3	$356K	Sell	17,678 -6,459	-27%	-$130K	0.19%	87
2020 Q2	$485K	Buy	+24,137	New	+$486K	0.43%	33

Other funds holding FUMB

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

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

RJFSA

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Walkner Condon Financial Advisors's FUMB Position: Q4 2023 in Review

Walkner Condon Financial Advisors sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2023, closing a stake of 10,404 shares — an estimated $207K sold.

Walkner Condon Financial Advisors first reported a position in FUMB in Q2 2020 and held it in 9 quarters. The position peaked at $634K in Q2 2021. 95 funds tracked by Wall St. Rank hold FUMB as of Q4 2023.

Walkner Condon Financial Advisors reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2023 after selling out during the quarter.
Walkner Condon Financial Advisors sold 10,404 First Trust Ultra Short Duration Municipal ETF shares in Q4 2023, an estimated $207K.
Walkner Condon Financial Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2020 and held it in 9 quarters.
Walkner Condon Financial Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $634K in Q2 2021.
95 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.