Ashton Thomas Private Wealth’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Ashton Thomas Private Wealth’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	$1.1M	Hold	55,032	–	–	0.02%	535
2026 Q1	$1.1M	Sell	55,032 -6,264	-10%	-$126K	0.03%	510
2025 Q4	$1.23M	Hold	61,296	–	–	0.03%	433
2025 Q3	$1.23M	Buy	61,296 +12,395	+25%	+$250K	0.03%	422
2025 Q2	$983K	Hold	48,901	–	–	0.03%	417
2025 Q1	$983K	Hold	48,901	–	–	0.04%	380
2024 Q4	$982K	Sell	48,901 -249	-0.5%	-$5K	0.04%	381
2024 Q3	$989K	Sell	49,150 -6,661	-12%	-$134K	0.05%	317
2024 Q2	$1.12M	Sell	55,811 -6,006	-10%	-$121K	0.06%	291
2024 Q1	$1.24M	Hold	61,817	–	–	0.07%	273
2023 Q4	$1.24M	Sell	61,817 -11,196	-15%	-$224K	0.08%	262
2023 Q3	$1.45M	Sell	73,013 -7,572	-9%	-$151K	0.11%	215
2023 Q2	$1.61M	Sell	80,585 -22,477	-22%	-$449K	0.12%	189
2023 Q1	$2.06M	Buy	103,062 +8	+0%	+$160	0.18%	157
2022 Q4	$2.06M	Buy	103,054 +88,848	+625%	+$1.77M	0.2%	143
2022 Q3	$282K	Buy	+14,206	New	+$283K	0.03%	390

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

Ashton Thomas Private Wealth's FUMB Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q2 2026 at 55,032 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #535.

Ashton Thomas Private Wealth first reported a position in FUMB in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.06M in Q1 2023. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Ashton Thomas Private Wealth held 55,032 shares of First Trust Ultra Short Duration Municipal ETF worth $1.1M as of Q2 2026.
Ashton Thomas Private Wealth left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q2 2026.
First Trust Ultra Short Duration Municipal ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #535 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 16 quarters since.
Ashton Thomas Private Wealth's First Trust Ultra Short Duration Municipal ETF position peaked at $2.06M in Q1 2023.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.