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 Q2	$2.83M	Buy	141,231 +16,651	+13%	+$334K	0.01%	1144
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

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

Kestra Advisory Services's FUMB Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 13% in Q2 2026, buying an estimated $334K and bringing the position to 141,231 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1144.

Kestra Advisory Services first reported a position in FUMB in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.7M in Q4 2024. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Kestra Advisory Services held 141,231 shares of First Trust Ultra Short Duration Municipal ETF worth $2.83M as of Q2 2026.
Kestra Advisory Services bought 16,651 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $334K.
First Trust Ultra Short Duration Municipal ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1144 holding.
Kestra Advisory Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Ultra Short Duration Municipal ETF position peaked at $6.7M in Q4 2024.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.