MFG
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Mainsail Financial Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Mainsail Financial Group’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 		$1.25M Sell
62,540
-32,754
-34% -$657K 0.43% 39
2026
Q1 		$1.91M Sell
95,294
-11,951
-11% -$240K 0.8% 33
2025
Q4 		$2.15M Sell
107,245
-179,890
-63% -$3.61M 0.9% 34
2025
Q3 		$5.77M Buy
287,135
+2,545
+0.9% +$51.2K 2.48% 14
2025
Q2 		$5.73M Buy
284,590
+3,080
+1% +$61.9K 2.67% 12
2025
Q1 		$5.66M Buy
281,510
+13,144
+5% +$264K 3.21% 12
2024
Q4 		$5.39M Sell
268,366
-4,830
-2% -$97.1K 3.12% 12
2024
Q3 		$5.5M Buy
273,196
+24,164
+10% +$487K 3.26% 11
2024
Q2 		$5M Buy
249,032
+33,523
+16% +$673K 2.94% 11
2024
Q1 		$4.32M Buy
215,509
+4,698
+2% +$94.3K 2.98% 12
2023
Q4 		$4.22M Sell
210,811
-1,666
-0.8% -$33.3K 3.27% 11
2023
Q3 		$4.23M Buy
212,477
+4,936
+2% +$98.5K 3.84% 7
2023
Q2 		$4.15M Sell
207,541
-21,401
-9% -$427K 3.89% 7
2023
Q1 		$4.57M Buy
228,942
+48,188
+27% +$962K 4.44% 6
2022
Q4 		$3.61M Buy
+180,754
New +$3.6M 3.68% 6

Other funds holding FUMB

VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Mainsail Financial Group's FUMB Position: Q2 2026 in Review

Mainsail Financial Group reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 34% in Q2 2026, selling an estimated $657K and leaving 62,540 shares worth $1.25M. The position accounts for 0.43% of the portfolio, ranked #39.

Mainsail Financial Group first reported a position in FUMB in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.77M in Q3 2025. 11 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Mainsail Financial Group held 62,540 shares of First Trust Ultra Short Duration Municipal ETF worth $1.25M as of Q2 2026.
  • Mainsail Financial Group sold 32,754 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $657K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.43% of Mainsail Financial Group's portfolio in Q2 2026, its #39 holding.
  • Mainsail Financial Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and has held it in 15 quarters since.
  • Mainsail Financial Group's First Trust Ultra Short Duration Municipal ETF position peaked at $5.77M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.