Envestnet Asset Management
FUMB icon

Envestnet Asset Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Envestnet Asset Management’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 		$1.88M Sell
93,992
-179
-0.2% -$3.6K ﹤0.01% 3058
2025
Q4 		$1.89M Sell
94,171
-11,076
-11% -$222K ﹤0.01% 2873
2025
Q3 		$2.12M Buy
105,247
+48,440
+85% +$975K ﹤0.01% 2845
2025
Q2 		$1.13M Buy
56,807
+5,843
+11% +$117K ﹤0.01% 3212
2025
Q1 		$1.02M Sell
50,964
-25,280
-33% -$508K ﹤0.01% 3187
2024
Q4 		$1.53M Buy
76,244
+9,376
+14% +$188K ﹤0.01% 2862
2024
Q3 		$1.35M Buy
66,868
+8,411
+14% +$169K ﹤0.01% 2923
2024
Q2 		$1.17M Buy
58,457
+26,071
+81% +$523K ﹤0.01% 2925
2024
Q1 		$649K Sell
32,386
-19,454
-38% -$391K ﹤0.01% 3287
2023
Q4 		$1.04M Buy
51,840
+21,696
+72% +$434K ﹤0.01% 2916
2023
Q3 		$600K Sell
30,144
-36,949
-55% -$738K ﹤0.01% 3148
2023
Q2 		$1.34M Sell
67,093
-29,276
-30% -$584K ﹤0.01% 2533
2023
Q1 		$1.92M Sell
96,369
-27,569
-22% -$550K ﹤0.01% 2228
2022
Q4 		$2.47M Sell
123,938
-10,991
-8% -$219K ﹤0.01% 2018
2022
Q3 		$2.67M Buy
134,929
+22,486
+20% +$449K ﹤0.01% 1902
2022
Q2 		$2.25M Buy
112,443
+8,844
+9% +$176K ﹤0.01% 2029
2022
Q1 		$2.07M Buy
103,599
+13,838
+15% +$278K ﹤0.01% 2175
2021
Q4 		$1.81M Buy
89,761
+5,532
+7% +$111K ﹤0.01% 2244
2021
Q3 		$1.7M Sell
84,229
-27,425
-25% -$554K ﹤0.01% 2195
2021
Q2 		$2.25M Sell
111,654
-24,433
-18% -$493K ﹤0.01% 1975
2021
Q1 		$2.75M Buy
136,087
+80,201
+144% +$1.62M ﹤0.01% 1757
2020
Q4 		$1.13M Buy
55,886
+13,008
+30% +$262K ﹤0.01% 2132
2020
Q3 		$864K Buy
42,878
+23,001
+116% +$464K ﹤0.01% 2103
2020
Q2 		$399K Buy
19,877
+4,517
+29% +$90.9K ﹤0.01% 2532
2020
Q1 		$309K Buy
+15,360
New +$308K ﹤0.01% 2536

Other funds holding FUMB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
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

Envestnet Asset Management's FUMB Position: Q1 2026 in Review

Envestnet Asset Management reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 0.19% in Q1 2026, selling an estimated $3.6K and leaving 93,992 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

Envestnet Asset Management first reported a position in FUMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.75M in Q1 2021. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

  • Envestnet Asset Management held 93,992 shares of First Trust Ultra Short Duration Municipal ETF worth $1.88M as of Q1 2026.
  • Envestnet Asset Management sold 179 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $3.6K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3058 holding.
  • Envestnet Asset Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's First Trust Ultra Short Duration Municipal ETF position peaked at $2.75M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.