CoreCap Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

CoreCap Advisors’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	$158K	Buy	7,894 +1,849	+31%	+$37.1K	﹤0.01%	934
2026 Q1	$121K	Buy	6,045 +1,600	+36%	+$32.2K	﹤0.01%	966
2025 Q4	$89.2K	Buy	4,445 +3,177	+251%	+$63.8K	﹤0.01%	1073
2025 Q3	$25.5K	Hold	1,268	–	–	﹤0.01%	1585
2025 Q2	$25.5K	Buy	+1,268	New	+$25.5K	﹤0.01%	1519

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

CoreCap Advisors's FUMB Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 31% in Q2 2026, buying an estimated $37.1K and bringing the position to 7,894 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

CoreCap Advisors first reported a position in FUMB in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

CoreCap Advisors held 7,894 shares of First Trust Ultra Short Duration Municipal ETF worth $158K as of Q2 2026.
CoreCap Advisors bought 1,849 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $37.1K.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #934 holding.
CoreCap Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.