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 Q2	$914K	Hold	45,571	–	–	0.09%	195
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

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

James Investment Research's FUMB Position: Q2 2026 in Review

James Investment Research held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q2 2026 at 45,571 shares worth $914K. The position accounts for 0.09% of the portfolio, ranked #195.

James Investment Research first reported a position in FUMB in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.79M in Q1 2025. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

James Investment Research held 45,571 shares of First Trust Ultra Short Duration Municipal ETF worth $914K as of Q2 2026.
James Investment Research left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q2 2026.
First Trust Ultra Short Duration Municipal ETF made up 0.09% of James Investment Research's portfolio in Q2 2026, its #195 holding.
James Investment Research first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 16 quarters since.
James Investment Research's First Trust Ultra Short Duration Municipal ETF position peaked at $2.79M in Q1 2025.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.