Commonwealth Equity Services’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Commonwealth Equity 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	$13M	Buy	646,309 +354,856	+122%	+$7.12M	0.02%	813
2026 Q1	$5.84M	Buy	291,453 +68,054	+30%	+$1.37M	0.01%	1230
2025 Q4	$4.48M	Buy	223,399 +7,271	+3%	+$146K	0.01%	1399
2025 Q3	$4.34M	Sell	216,128 -6,089	-3%	-$123K	0.01%	1452
2025 Q2	$4.47M	Buy	222,217 +1,480	+0.7%	+$29.7K	0.01%	1406
2025 Q1	$4.44M	Sell	220,737 -1,537	-0.7%	-$30.9K	0.01%	1354
2024 Q4	$4.46M	Buy	222,274 +5,454	+3%	+$110K	0.01%	1304
2024 Q3	$4.36M	Sell	216,820 -6,694	-3%	-$135K	0.01%	1307
2024 Q2	$4.48M	Sell	223,514 -39,463	-15%	-$792K	0.01%	1255
2024 Q1	$5.27M	Buy	262,977 +36,968	+16%	+$742K	0.01%	1136
2023 Q4	$4.53M	Buy	226,009 +4,010	+2%	+$80.2K	0.01%	1158
2023 Q3	$4.42M	Sell	221,999 -21,190	-9%	-$423K	0.01%	1099
2023 Q2	$4.86M	Sell	243,189 -41,379	-15%	-$826K	0.01%	1051
2023 Q1	$5.68M	Sell	284,568 -25,600	-8%	-$511K	0.01%	950
2022 Q4	$6.19M	Buy	310,168 +146,332	+89%	+$2.91M	0.01%	869
2022 Q3	$3.25M	Sell	163,836 -5,175	-3%	-$103K	0.01%	1125
2022 Q2	$3.37M	Buy	169,011 +23,984	+17%	+$478K	0.01%	1112
2022 Q1	$2.89M	Buy	145,027 +8,972	+7%	+$180K	0.01%	1249
2021 Q4	$2.74M	Buy	136,055 +13,694	+11%	+$276K	0.01%	1282
2021 Q3	$2.47M	Buy	122,361 +18,906	+18%	+$382K	0.01%	1305
2021 Q2	$2.09M	Buy	103,455 +6,716	+7%	+$136K	0.01%	1393
2021 Q1	$1.95M	Buy	96,739 +51,981	+116%	+$1.05M	0.01%	1340
2020 Q4	$902K	Sell	44,758 -59,714	-57%	-$1.2M	﹤0.01%	1713
2020 Q3	$2.1M	Buy	104,472 +4,801	+5%	+$96.8K	0.01%	1068
2020 Q2	$2M	Buy	99,671 +24,059	+32%	+$484K	0.01%	1032
2020 Q1	$1.52M	Buy	75,612 +51,065	+208%	+$1.03M	0.01%	1035
2019 Q4	$493K	Buy	24,547 +3,112	+15%	+$62.6K	﹤0.01%	1918
2019 Q3	$430K	Buy	21,435 +11,013	+106%	+$221K	﹤0.01%	1945
2019 Q2	$209K	Buy	+10,422	New	+$209K	﹤0.01%	2479

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services's FUMB Position: Q2 2026 in Review

Commonwealth Equity Services increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 122% in Q2 2026, buying an estimated $7.12M and bringing the position to 646,309 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #813.

Commonwealth Equity Services first reported a position in FUMB in Q2 2019 and has held it in 29 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Commonwealth Equity Services held 646,309 shares of First Trust Ultra Short Duration Municipal ETF worth $13M as of Q2 2026.
Commonwealth Equity Services bought 354,856 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $7.12M.
First Trust Ultra Short Duration Municipal ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #813 holding.
Commonwealth Equity Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2019 and has held it in 29 quarters since.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.