Advisory Services Network’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Advisory Services Network’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
2026 Q2	$340K	Hold	16,972	–	–	﹤0.01%	1660
2026 Q1	$340K	Buy	16,972 +2,796	+20%	+$56.2K	﹤0.01%	1504
2025 Q4	$284K	Buy	14,176 +10,340	+270%	+$208K	﹤0.01%	1514
2025 Q3	$77.1K	Buy	+3,836	New	+$77.2K	﹤0.01%	2208
2024 Q1	–	Sell	-7,188	Closed	-$144K	–	2275
2023 Q4	$144K	Buy	+7,188	New	+$144K	﹤0.01%	1440
2023 Q2	–	Sell	-5,916	Closed	-$118K	–	2256
2023 Q1	$118K	Sell	5,916 -50	-0.8%	-$998	﹤0.01%	1563
2022 Q4	$119K	Buy	+5,966	New	+$119K	﹤0.01%	1521
2019 Q4	–	Sell	-5,000	Closed	-$100K	–	3141
2019 Q3	$100K	Hold	5,000	–	–	0.01%	1070
2019 Q2	$100K	Hold	5,000	–	–	0.01%	1068
2019 Q1	$100K	Hold	5,000	–	–	0.01%	989
2018 Q4	$101K	Buy	+5,000	New	+$100K	0.01%	893

Other funds holding FUMB

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

Advisory Services Network's FUMB Position: Q2 2026 in Review

Advisory Services Network held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q2 2026 at 16,972 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Advisory Services Network first reported a position in FUMB in Q4 2018 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Advisory Services Network held 16,972 shares of First Trust Ultra Short Duration Municipal ETF worth $340K as of Q2 2026.
Advisory Services Network left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q2 2026.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1660 holding.
Advisory Services Network first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2018 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.