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 Q2	$1.59M	Sell	79,473 -14,519	-15%	-$291K	﹤0.01%	3314
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

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

Envestnet Asset Management's FUMB Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 15% in Q2 2026, selling an estimated $291K and leaving 79,473 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Envestnet Asset Management first reported a position in FUMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.75M in Q1 2021. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Envestnet Asset Management held 79,473 shares of First Trust Ultra Short Duration Municipal ETF worth $1.59M as of Q2 2026.
Envestnet Asset Management sold 14,519 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $291K.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3314 holding.
Envestnet Asset Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 26 quarters since.
Envestnet Asset Management's First Trust Ultra Short Duration Municipal ETF position peaked at $2.75M in Q1 2021.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.