JWCA
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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

J.W. Cole Advisors's FUMB Position: Q1 2026 in Review

J.W. Cole Advisors increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 5.7% in Q1 2026, buying an estimated $168K and bringing the position to 153,634 shares worth $3.08M. The position accounts for 0.1% of the portfolio, ranked #175.

J.W. Cole Advisors first reported a position in FUMB in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.15M in Q3 2022. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

  • J.W. Cole Advisors held 153,634 shares of First Trust Ultra Short Duration Municipal ETF worth $3.08M as of Q1 2026.
  • J.W. Cole Advisors bought 8,333 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $168K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q1 2026, its #175 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 15 quarters since.
  • J.W. Cole Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $3.15M in Q3 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.