Capital Analysts LLC’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Capital Analysts LLC’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 Q1	$382K	Sell	19,012 -3,336	-15%	-$67.1K	0.01%	506
2025 Q4	$448K	Sell	22,348 -13,424	-38%	-$270K	0.01%	449
2025 Q3	$719K	Buy	35,772 +13,809	+63%	+$278K	0.02%	365
2025 Q2	$441K	Buy	21,963 +18,388	+514%	+$369K	0.01%	404
2025 Q1	$72K	Buy	+3,575	New	+$71.9K	﹤0.01%	715
2024 Q2	–	Sell	-505	Closed	-$10K	–	1219
2024 Q1	$10K	Hold	505	–	–	﹤0.01%	922
2023 Q4	$10K	Hold	505	–	–	﹤0.01%	901
2023 Q3	$10K	Hold	505	–	–	﹤0.01%	880
2023 Q2	$10K	Hold	505	–	–	﹤0.01%	819
2023 Q1	$10K	Hold	505	–	–	﹤0.01%	805
2022 Q4	$10K	Sell	505 -12,509	-96%	-$249K	﹤0.01%	848
2022 Q3	$258K	Buy	+13,014	New	+$260K	0.02%	332

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Capital Analysts LLC's FUMB Position: Q1 2026 in Review

Capital Analysts LLC reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 15% in Q1 2026, selling an estimated $67.1K and leaving 19,012 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #506.

Capital Analysts LLC first reported a position in FUMB in Q3 2022 and has held it in 12 quarters since. The position peaked at $719K in Q3 2025. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

Capital Analysts LLC held 19,012 shares of First Trust Ultra Short Duration Municipal ETF worth $382K as of Q1 2026.
Capital Analysts LLC sold 3,336 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $67.1K.
First Trust Ultra Short Duration Municipal ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #506 holding.
Capital Analysts LLC first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 12 quarters since.
Capital Analysts LLC's First Trust Ultra Short Duration Municipal ETF position peaked at $719K in Q3 2025.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.