KAS
FUMB icon

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

Kestra 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
Q1 		$2.5M Buy
124,580
+17,337
+16% +$349K 0.01% 1172
2025
Q4 		$2.15M Sell
107,243
-47,355
-31% -$951K 0.01% 1165
2025
Q3 		$3.11M Buy
154,598
+1,911
+1% +$38.5K 0.01% 930
2025
Q2 		$3.07M Buy
152,687
+6,106
+4% +$123K 0.02% 856
2025
Q1 		$2.95M Sell
146,581
-186,709
-56% -$3.76M 0.01% 803
2024
Q4 		$6.7M Buy
333,290
+146,159
+78% +$2.94M 0.04% 473
2024
Q3 		$3.76M Buy
187,131
+30,758
+20% +$619K 0.02% 679
2024
Q2 		$3.14M Buy
156,373
+42,478
+37% +$852K 0.02% 758
2024
Q1 		$2.28M Sell
113,895
-8,626
-7% -$173K 0.02% 819
2023
Q4 		$2.46M Sell
122,521
-1,797
-1% -$35.9K 0.02% 704
2023
Q3 		$2.48M Buy
124,318
+22,999
+23% +$459K 0.02% 616
2023
Q2 		$2.02M Buy
101,319
+21,304
+27% +$425K 0.02% 668
2023
Q1 		$1.6M Buy
80,015
+25,703
+47% +$513K 0.02% 735
2022
Q4 		$1.08M Sell
54,312
-24,659
-31% -$491K 0.01% 1025
2022
Q3 		$1.56M Sell
78,971
-3,479
-4% -$69.4K 0.02% 763
2022
Q2 		$1.65M Buy
82,450
+8,066
+11% +$161K 0.02% 747
2022
Q1 		$1.49M Sell
74,384
-8,752
-11% -$176K 0.02% 788
2021
Q4 		$1.68M Buy
83,136
+529
+0.6% +$10.7K 0.02% 759
2021
Q3 		$1.67M Sell
82,607
-1,247
-1% -$25.2K 0.02% 783
2021
Q2 		$1.69M Buy
83,854
+5,452
+7% +$110K 0.02% 711
2021
Q1 		$1.58M Buy
78,402
+11,295
+17% +$228K 0.02% 673
2020
Q4 		$1.35M Buy
67,107
+12,612
+23% +$254K 0.02% 734
2020
Q3 		$1.1M Buy
+54,495
New +$1.1M 0.02% 593

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

Kestra Advisory Services's FUMB Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 16% in Q1 2026, buying an estimated $349K and bringing the position to 124,580 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #1172.

Kestra Advisory Services first reported a position in FUMB in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.7M in Q4 2024. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

  • Kestra Advisory Services held 124,580 shares of First Trust Ultra Short Duration Municipal ETF worth $2.5M as of Q1 2026.
  • Kestra Advisory Services bought 17,337 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $349K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1172 holding.
  • Kestra Advisory Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust Ultra Short Duration Municipal ETF position peaked at $6.7M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.