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

Kestra Private Wealth 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 		$3.16M Buy
157,770
+9,028
+6% +$181K 0.03% 461
2026
Q1 		$2.98M Buy
148,742
+11,342
+8% +$228K 0.04% 443
2025
Q4 		$2.76M Buy
137,400
+36,498
+36% +$733K 0.03% 446
2025
Q3 		$2.03M Buy
100,902
+32,390
+47% +$652K 0.03% 520
2025
Q2 		$1.38M Buy
68,512
+49,827
+267% +$1M 0.02% 612
2025
Q1 		$375K Buy
18,685
+5,221
+39% +$105K 0.01% 1093
2024
Q4 		$270K Buy
13,464
+1,023
+8% +$20.6K ﹤0.01% 1176
2024
Q3 		$250K Buy
+12,441
New +$251K ﹤0.01% 1161
2024
Q1 		– Sell
-22,193
Closed -$445K – 1330
2023
Q4 		$445K Sell
22,193
-2,227
-9% -$44.6K 0.01% 776
2023
Q3 		$486K Sell
24,420
-9,625
-28% -$192K 0.02% 673
2023
Q2 		$680K Sell
34,045
-49,597
-59% -$990K 0.02% 534
2023
Q1 		$1.67M Buy
83,642
+411
+0.5% +$8.2K 0.07% 302
2022
Q4 		$1.66M Buy
83,231
+11,435
+16% +$228K 0.08% 267
2022
Q3 		$1.42M Buy
+71,796
New +$1.43M 0.08% 266

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM

Kestra Private Wealth Services's FUMB Position: Q2 2026 in Review

Kestra Private Wealth Services increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 6.1% in Q2 2026, buying an estimated $181K and bringing the position to 157,770 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #461.

Kestra Private Wealth Services first reported a position in FUMB in Q3 2022 and has held it in 14 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Kestra Private Wealth Services held 157,770 shares of First Trust Ultra Short Duration Municipal ETF worth $3.16M as of Q2 2026.
  • Kestra Private Wealth Services bought 9,028 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $181K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #461 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 14 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

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