Keating Financial Advisory Services’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Keating Financial Advisory Services’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	$404K	Buy	20,148 +3,019	+18%	+$60.6K	0.05%	227
2026 Q1	$343K	Buy	17,129 +1,943	+13%	+$39.1K	0.06%	234
2025 Q4	$305K	Buy	+15,186	New	+$305K	0.04%	287

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

Keating Financial Advisory Services's FUMB Position: Q2 2026 in Review

Keating Financial Advisory Services increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 18% in Q2 2026, buying an estimated $60.6K and bringing the position to 20,148 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #227.

Keating Financial Advisory Services first reported a position in FUMB in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Keating Financial Advisory Services held 20,148 shares of First Trust Ultra Short Duration Municipal ETF worth $404K as of Q2 2026.
Keating Financial Advisory Services bought 3,019 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $60.6K.
First Trust Ultra Short Duration Municipal ETF made up 0.05% of Keating Financial Advisory Services's portfolio in Q2 2026, its #227 holding.
Keating Financial Advisory Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2025 and has held it in 3 quarters since.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.