International Assets Investment Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

International Assets Investment 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	$391K	Sell	19,500 -3,000	-13%	-$60.2K	0.02%	583
2026 Q1	$451K	Sell	22,500 -1,400	-6%	-$28.2K	0.03%	484
2025 Q4	$479K	Buy	23,900 +1,400	+6%	+$28.1K	0.03%	457
2025 Q3	$452K	Hold	22,500	–	–	0.04%	470
2025 Q2	$452K	Buy	+22,500	New	+$452K	0.04%	473
2025 Q1	–	Sell	-22,500	Closed	-$452K	–	810
2024 Q4	$452K	Buy	+22,500	New	+$452K	0.04%	437

Other funds holding FUMB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IIL

Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WWWM

White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

International Assets Investment Management's FUMB Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 13% in Q2 2026, selling an estimated $60.2K and leaving 19,500 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #583.

International Assets Investment Management first reported a position in FUMB in Q4 2024 and has held it in 6 quarters since. The position peaked at $479K in Q4 2025. 36 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

International Assets Investment Management held 19,500 shares of First Trust Ultra Short Duration Municipal ETF worth $391K as of Q2 2026.
International Assets Investment Management sold 3,000 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $60.2K.
First Trust Ultra Short Duration Municipal ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #583 holding.
International Assets Investment Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2024 and has held it in 6 quarters since.
International Assets Investment Management's First Trust Ultra Short Duration Municipal ETF position peaked at $479K in Q4 2025.
36 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.