James Investment Research’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

James Investment Research’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	$914K	Sell	45,571 -84,364	-65%	-$1.7M	0.1%	178
2025 Q4	$2.61M	Sell	129,935 -8,327	-6%	-$167K	0.28%	84
2025 Q3	$2.78M	Hold	138,262	–	–	0.3%	80
2025 Q2	$2.78M	Sell	138,262 -549	-0.4%	-$11K	0.33%	78
2025 Q1	$2.79M	Buy	138,811 +9,374	+7%	+$189K	0.35%	76
2024 Q4	$2.6M	Buy	129,437 +15,428	+14%	+$310K	0.31%	84
2024 Q3	$2.29M	Hold	114,009	–	–	0.26%	94
2024 Q2	$2.29M	Sell	114,009 -12,667	-10%	-$254K	0.27%	93
2024 Q1	$2.54M	Buy	126,676 +63,699	+101%	+$1.28M	0.3%	91
2023 Q4	$1.26M	Sell	62,977 -6,997	-10%	-$140K	0.16%	129
2023 Q3	$1.39M	Hold	69,974	–	–	0.18%	119
2023 Q2	$1.4M	Sell	69,974 -4,094	-6%	-$81.7K	0.18%	116
2023 Q1	$1.48M	Hold	74,068	–	–	0.2%	117
2022 Q4	$1.48M	Buy	74,068 +32,838	+80%	+$654K	0.21%	111
2022 Q3	$817K	Buy	+41,230	New	+$822K	0.12%	139

Other funds holding FUMB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

James Investment Research's FUMB Position: Q1 2026 in Review

James Investment Research reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 65% in Q1 2026, selling an estimated $1.7M and leaving 45,571 shares worth $914K. The position accounts for 0.1% of the portfolio, ranked #178.

James Investment Research first reported a position in FUMB in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.79M in Q1 2025. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

James Investment Research held 45,571 shares of First Trust Ultra Short Duration Municipal ETF worth $914K as of Q1 2026.
James Investment Research sold 84,364 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $1.7M.
First Trust Ultra Short Duration Municipal ETF made up 0.1% of James Investment Research's portfolio in Q1 2026, its #178 holding.
James Investment Research first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 15 quarters since.
James Investment Research's First Trust Ultra Short Duration Municipal ETF position peaked at $2.79M in Q1 2025.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.