LPL Financial
FUMB icon

LPL Financial’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

LPL Financial’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 		$13.1M Sell
652,475
-227,067
-26% -$4.56M ﹤0.01% 1897
2026
Q1 		$17.6M Buy
879,542
+123,908
+16% +$2.49M ﹤0.01% 1557
2025
Q4 		$15.2M Sell
755,634
-17,639
-2% -$354K ﹤0.01% 1594
2025
Q3 		$15.5M Buy
773,273
+38,818
+5% +$782K ﹤0.01% 1528
2025
Q2 		$14.8M Sell
734,455
-18,108
-2% -$364K ﹤0.01% 1443
2025
Q1 		$15.1M Sell
752,563
-130,991
-15% -$2.63M 0.01% 1337
2024
Q4 		$17.8M Sell
883,554
-83,157
-9% -$1.67M 0.01% 1161
2024
Q3 		$19.4M Buy
966,711
+96,825
+11% +$1.95M 0.01% 1053
2024
Q2 		$17.4M Buy
869,886
+83,661
+11% +$1.68M 0.01% 1031
2024
Q1 		$15.8M Sell
786,225
-22,351
-3% -$449K 0.01% 1059
2023
Q4 		$16.2M Sell
808,576
-119,533
-13% -$2.39M 0.01% 974
2023
Q3 		$18.5M Sell
928,109
-34,280
-4% -$684K 0.01% 836
2023
Q2 		$19.2M Sell
962,389
-314,321
-25% -$6.27M 0.01% 812
2023
Q1 		$25.5M Buy
1,276,710
+31,283
+3% +$624K 0.02% 656
2022
Q4 		$24.8M Sell
1,245,427
-255,056
-17% -$5.08M 0.02% 618
2022
Q3 		$29.7M Buy
1,500,483
+500,359
+50% +$9.98M 0.03% 492
2022
Q2 		$20M Buy
1,000,124
+456,493
+84% +$9.11M 0.02% 650
2022
Q1 		$10.9M Sell
543,631
-18,563
-3% -$372K 0.01% 944
2021
Q4 		$11.3M Buy
562,194
+34,211
+6% +$689K 0.01% 947
2021
Q3 		$10.6M Buy
527,983
+76,816
+17% +$1.55M 0.01% 922
2021
Q2 		$9.11M Buy
451,167
+4,950
+1% +$99.9K 0.01% 965
2021
Q1 		$9.01M Buy
446,217
+195,475
+78% +$3.94M 0.01% 877
2020
Q4 		$5.06M Buy
250,742
+13,615
+6% +$274K 0.01% 1113
2020
Q3 		$4.78M Buy
237,127
+35,445
+18% +$715K 0.01% 985
2020
Q2 		$4.05M Sell
201,682
-43,045
-18% -$866K 0.01% 983
2020
Q1 		$4.92M Buy
+244,727
New +$4.91M 0.01% 759

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial's FUMB Position: Q2 2026 in Review

LPL Financial reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 26% in Q2 2026, selling an estimated $4.56M and leaving 652,475 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

LPL Financial first reported a position in FUMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $29.7M in Q3 2022. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • LPL Financial held 652,475 shares of First Trust Ultra Short Duration Municipal ETF worth $13.1M as of Q2 2026.
  • LPL Financial sold 227,067 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $4.56M.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1897 holding.
  • LPL Financial first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 26 quarters since.
  • LPL Financial's First Trust Ultra Short Duration Municipal ETF position peaked at $29.7M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.