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

Capital Investment Advisory Services’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	$561K	Buy	27,975 +250	+0.9%	+$5.02K	0.03%	424
2026 Q1	$556K	Buy	27,725 +600	+2%	+$12.1K	0.04%	375
2025 Q4	$544K	Sell	27,125 -1,056	-4%	-$21.2K	0.04%	368
2025 Q3	$566K	Sell	28,181 -1,140	-4%	-$23K	0.04%	337
2025 Q2	$589K	Buy	29,321 +2,009	+7%	+$40.4K	0.05%	312
2025 Q1	$549K	Buy	27,312 +510	+2%	+$10.3K	0.05%	302
2024 Q4	$538K	Buy	26,802 +1,459	+6%	+$29.3K	0.05%	274
2024 Q3	$510K	Buy	25,343 +3,309	+15%	+$66.6K	0.05%	295
2024 Q2	$442K	Buy	22,034 +2,507	+13%	+$50.3K	0.05%	308
2024 Q1	$391K	Buy	19,527 +4,127	+27%	+$82.8K	0.04%	348
2023 Q4	$309K	Buy	+15,400	New	+$308K	0.03%	395
2019 Q4	–	Sell	-950	Closed	-$19K	–	827
2019 Q3	$19K	Buy	+950	New	+$19.1K	0.01%	822

Other funds holding FUMB

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IIL

Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

WWWM

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

MFG

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

SCFS

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Capital Investment Advisory Services's FUMB Position: Q2 2026 in Review

Capital Investment Advisory Services increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 0.9% in Q2 2026, buying an estimated $5.02K and bringing the position to 27,975 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #424.

Capital Investment Advisory Services first reported a position in FUMB in Q3 2019 and has held it in 12 quarters since. The position peaked at $589K in Q2 2025. 25 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Capital Investment Advisory Services held 27,975 shares of First Trust Ultra Short Duration Municipal ETF worth $561K as of Q2 2026.
Capital Investment Advisory Services bought 250 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $5.02K.
First Trust Ultra Short Duration Municipal ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #424 holding.
Capital Investment Advisory Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2019 and has held it in 12 quarters since.
Capital Investment Advisory Services's First Trust Ultra Short Duration Municipal ETF position peaked at $589K in Q2 2025.
25 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.