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J.W. Cole Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

J.W. Cole 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
Q2 		$3.18M Buy
158,631
+4,997
+3% +$100K 0.05% 352
2026
Q1 		$3.08M Buy
153,634
+8,333
+6% +$168K 0.1% 175
2025
Q4 		$2.91M Buy
145,301
+1,339
+0.9% +$26.9K 0.07% 277
2025
Q3 		$2.89M Sell
143,962
-5,369
-4% -$108K 0.06% 340
2025
Q2 		$3M Buy
149,331
+6,429
+4% +$129K 0.06% 292
2025
Q1 		$2.87M Buy
142,902
+16,044
+13% +$323K 0.09% 233
2024
Q4 		$2.55M Sell
126,858
-11,921
-9% -$240K 0.1% 196
2024
Q3 		$2.79M Buy
138,779
+7,771
+6% +$156K 0.12% 178
2024
Q2 		$2.63M Sell
131,008
-1,485
-1% -$29.8K 0.12% 169
2024
Q1 		$2.65M Sell
132,493
-6,035
-4% -$121K 0.13% 164
2023
Q4 		$2.78M Sell
138,528
-1,007
-0.7% -$20.1K 0.16% 141
2023
Q3 		$2.78M Sell
139,535
-3,351
-2% -$66.9K 0.2% 119
2023
Q2 		$2.85M Sell
142,886
-12,778
-8% -$255K 0.2% 120
2023
Q1 		$3.11M Sell
155,664
-1,552
-1% -$31K 0.22% 115
2022
Q4 		$3.14M Sell
157,216
-1,443
-0.9% -$28.7K 0.24% 105
2022
Q3 		$3.15M Buy
+158,659
New +$3.16M 0.26% 94

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

J.W. Cole Advisors's FUMB Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 3.3% in Q2 2026, buying an estimated $100K and bringing the position to 158,631 shares worth $3.18M. The position accounts for 0.05% of the portfolio, ranked #352.

J.W. Cole Advisors first reported a position in FUMB in Q3 2022 and has held it in 16 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • J.W. Cole Advisors held 158,631 shares of First Trust Ultra Short Duration Municipal ETF worth $3.18M as of Q2 2026.
  • J.W. Cole Advisors bought 4,997 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $100K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #352 holding.
  • J.W. Cole Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 16 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.