Bleakley Financial Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Bleakley Financial Group’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
2025 Q4	–	Sell	-57,209	Closed	-$1.15M	–	691
2025 Q3	$1.15M	Buy	+57,209	New	+$1.15M	0.03%	386
2024 Q1	–	Sell	-57,209	Closed	-$1.15M	–	1006
2023 Q4	$1.15M	Hold	57,209	–	–	0.04%	370
2023 Q3	$1.14M	Hold	57,209	–	–	0.04%	356
2023 Q2	$1.14M	Hold	57,209	–	–	0.04%	377
2023 Q1	$1.14M	Sell	57,209 -1,952	-3%	-$39K	0.04%	357
2022 Q4	$1.18M	Buy	+59,161	New	+$1.18M	0.04%	352

Other funds holding FUMB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bleakley Financial Group's FUMB Position: Q4 2025 in Review

Bleakley Financial Group sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2025, closing a stake of 57,209 shares — an estimated $1.15M sold.

Bleakley Financial Group first reported a position in FUMB in Q4 2022 and held it in 6 quarters. The position peaked at $1.18M in Q4 2022. 88 funds tracked by Wall St. Rank hold FUMB as of Q4 2025.

Bleakley Financial Group reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2025 after selling out during the quarter.
Bleakley Financial Group sold 57,209 First Trust Ultra Short Duration Municipal ETF shares in Q4 2025, an estimated $1.15M.
Bleakley Financial Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and held it in 6 quarters.
Bleakley Financial Group's First Trust Ultra Short Duration Municipal ETF position peaked at $1.18M in Q4 2022.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2025.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.