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Flow Traders U.S.’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-124,125
Closed -$2.5M – 1045
2025
Q3 		$2.5M Buy
+124,125
New +$2.5M 0.1% 188
2025
Q1 		– Sell
-34,553
Closed -$694K – 1060
2024
Q4 		$694K Buy
34,553
+23,828
+222% +$479K 0.03% 503
2024
Q3 		$216K Sell
10,725
-20,991
-66% -$423K 0.01% 767
2024
Q2 		$636K Sell
31,716
-60,859
-66% -$1.22M 0.03% 483
2024
Q1 		$1.85M Buy
92,575
+61,534
+198% +$1.24M 0.1% 194
2023
Q4 		$623K Buy
+31,041
New +$621K 0.02% 454
2023
Q3 		– Sell
-63,105
Closed -$1.26M – 1001
2023
Q2 		$1.26M Sell
63,105
-138,830
-69% -$2.77M 0.05% 278
2023
Q1 		$4.03M Buy
+201,935
New +$4.03M 0.16% 93
2022
Q3 		– Sell
-34,406
Closed -$687K – 1092
2022
Q2 		$687K Sell
34,406
-8,222
-19% -$164K 0.04% 415
2022
Q1 		$851K Buy
+42,628
New +$855K 0.03% 408
2021
Q2 		– Sell
-27,696
Closed -$559K – 1003
2021
Q1 		$559K Buy
27,696
+1,293
+5% +$26.1K 0.03% 469
2020
Q4 		$533K Buy
+26,403
New +$532K 0.04% 383
2020
Q3 		– Sell
-190,798
Closed -$3.83M – 550
2020
Q2 		$3.83M Buy
+190,798
New +$3.84M 0.3% 69

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s FUMB Position: Q4 2025 in Review

Flow Traders U.S. sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2025, closing a stake of 124,125 shares — an estimated $2.5M sold.

Flow Traders U.S. first reported a position in FUMB in Q2 2020 and held it in 13 quarters. The position peaked at $4.03M in Q1 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q4 2025.

  • Flow Traders U.S. reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 124,125 First Trust Ultra Short Duration Municipal ETF shares in Q4 2025, an estimated $2.5M.
  • Flow Traders U.S. first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2020 and held it in 13 quarters.
  • Flow Traders U.S.'s First Trust Ultra Short Duration Municipal ETF position peaked at $4.03M in Q1 2023.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.