Integrated Wealth Concepts’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Integrated Wealth Concepts’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	$80.3K	Buy	+4,004	New	+$80.3K	﹤0.01%	2990
2024 Q1	–	Sell	-133,419	Closed	-$2.68M	–	1677
2023 Q4	$2.68M	Buy	133,419 +31	+0%	+$620	0.04%	378
2023 Q3	$2.66M	Sell	133,388 -3,501	-3%	-$69.9K	0.05%	361
2023 Q2	$2.74M	Buy	136,889 +2,009	+1%	+$40.1K	0.05%	352
2023 Q1	$2.69M	Sell	134,880 -3,938	-3%	-$78.6K	0.06%	318
2022 Q4	$2.77M	Buy	+138,818	New	+$2.76M	0.08%	247

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

Integrated Wealth Concepts's FUMB Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2026: 4,004 shares worth $80.3K. The stake represents ﹤0.01% of the portfolio and ranks #2990 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FUMB as recently as Q4 2023.

Integrated Wealth Concepts first reported a position in FUMB in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.77M in Q4 2022. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Integrated Wealth Concepts held 4,004 shares of First Trust Ultra Short Duration Municipal ETF worth $80.3K as of Q2 2026.
First Trust Ultra Short Duration Municipal ETF was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2990 holding.
Integrated Wealth Concepts first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and has held it in 6 quarters since.
Integrated Wealth Concepts's First Trust Ultra Short Duration Municipal ETF position peaked at $2.77M in Q4 2022.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.