GSG Advisors
FUMB icon

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

GSG 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
Q3 		$10.4M Buy
521,143
+3,424
+0.7% +$68.6K 2.19% 11
2026
Q2 		$10.4M Buy
517,719
+501,234
+3,041% +$10.1M 2.29% 8
2026
Q1 		$331K Buy
16,485
+112
+0.7% +$2.25K 0.09% 94
2025
Q4 		$328K Buy
16,373
+112
+0.7% +$2.25K 0.08% 92
2025
Q3 		$327K Buy
16,261
+116
+0.7% +$2.34K 0.09% 92
2025
Q2 		$325K Sell
16,145
-35,874
-69% -$721K 0.09% 90
2025
Q1 		$1.04M Buy
52,019
+386
+0.7% +$7.76K 0.34% 39
2024
Q4 		$1.04M Sell
51,633
-8,366
-14% -$168K 0.33% 37
2024
Q3 		$1.21M Buy
59,999
+387
+0.6% +$7.79K 0.4% 32
2024
Q2 		$1.2M Buy
59,612
+354
+0.6% +$7.1K 0.42% 32
2024
Q1 		$1.19M Sell
59,258
-3,580
-6% -$71.9K 0.44% 32
2023
Q4 		$1.26M Buy
62,838
+10,748
+21% +$215K 0.47% 33
2023
Q3 		$1.04M Buy
+52,090
New +$1.04M 0.51% 30

Other funds holding FUMB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Vaquero Private Wealth
Vaquero Private Wealth Dallas, Texas $477M AUM
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

GSG Advisors's FUMB Position: Q3 2026 in Review

GSG Advisors increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 0.66% in Q3 2026, buying an estimated $68.6K and bringing the position to 521,143 shares worth $10.4M. The position accounts for 2.19% of the portfolio, ranked #11.

GSG Advisors first reported a position in FUMB in Q3 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2026. 52 funds tracked by Wall St. Rank hold FUMB as of Q3 2026.

  • GSG Advisors held 521,143 shares of First Trust Ultra Short Duration Municipal ETF worth $10.4M as of Q3 2026.
  • GSG Advisors bought 3,424 First Trust Ultra Short Duration Municipal ETF shares in Q3 2026, an estimated $68.6K.
  • First Trust Ultra Short Duration Municipal ETF made up 2.19% of GSG Advisors's portfolio in Q3 2026, its #11 holding.
  • GSG Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2023 and has held it in 13 quarters since.
  • GSG Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $10.4M in Q2 2026.
  • 52 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2026.

Based on GSG Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.