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FUMB icon

Harbour Investments’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Harbour Investments’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 		$449K Sell
22,384
-2,500
-10% -$50.2K 0.01% 1162
2026
Q1 		$499K Sell
24,884
-32,053
-56% -$645K 0.01% 1061
2025
Q4 		$1.14M Sell
56,937
-1,375
-2% -$27.6K 0.02% 562
2025
Q3 		$1.17M Buy
58,312
+12,215
+26% +$246K 0.03% 508
2025
Q2 		$927K Buy
46,097
+37,547
+439% +$754K 0.02% 554
2025
Q1 		$172K Buy
8,550
+5,842
+216% +$117K ﹤0.01% 1169
2024
Q4 		$54.4K Sell
2,708
-5,501
-67% -$111K ﹤0.01% 1662
2024
Q3 		$165K Sell
8,209
-777
-9% -$15.6K 0.01% 1094
2024
Q2 		$180K Sell
8,986
-3,284
-27% -$65.9K 0.01% 989
2024
Q1 		$246K Sell
12,270
-302
-2% -$6.06K 0.01% 840
2023
Q4 		$252K Sell
12,572
-1,239
-9% -$24.8K 0.01% 771
2023
Q3 		$275K Buy
13,811
+1,277
+10% +$25.5K 0.01% 690
2023
Q2 		$250K Sell
12,534
-58,720
-82% -$1.17M 0.01% 718
2023
Q1 		$1.42M Buy
71,254
+66,071
+1,275% +$1.32M 0.08% 248
2022
Q4 		$103K Buy
5,183
+4,892
+1,681% +$97.4K 0.01% 1000
2022
Q3 		$6K Hold
291
– – ﹤0.01% 2103
2022
Q2 		$6K Buy
+291
New +$5.8K ﹤0.01% 2103
2021
Q4 		$85K Buy
4,193
+173
+4% +$3.49K 0.01% 1038
2021
Q3 		$81K Buy
4,020
+744
+23% +$15K ﹤0.01% 1497
2021
Q2 		$66K Hold
3,276
– – ﹤0.01% 1636
2021
Q1 		$66K Buy
+3,276
New +$66.1K ﹤0.01% 1511

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM

Harbour Investments's FUMB Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 10% in Q2 2026, selling an estimated $50.2K and leaving 22,384 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #1162.

Harbour Investments first reported a position in FUMB in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.42M in Q1 2023. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Harbour Investments held 22,384 shares of First Trust Ultra Short Duration Municipal ETF worth $449K as of Q2 2026.
  • Harbour Investments sold 2,500 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $50.2K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1162 holding.
  • Harbour Investments first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Ultra Short Duration Municipal ETF position peaked at $1.42M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.