Mattern Wealth Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Mattern Wealth Management’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
2025 Q4	–	Sell	-9,952	Closed	-$200K	–	158
2025 Q3	$200K	Hold	9,952	–	–	0.04%	154
2025 Q2	$200K	Buy	+9,952	New	+$200K	0.04%	160
2025 Q1	–	Sell	-45,971	Closed	-$924K	–	171
2024 Q4	$924K	Sell	45,971 -1,333	-3%	-$26.8K	0.2%	70
2024 Q3	$952K	Hold	47,304	–	–	0.21%	72
2024 Q2	$949K	Sell	47,304 -15,000	-24%	-$301K	0.23%	75
2024 Q1	$1.25M	Sell	62,304 -18,000	-22%	-$361K	0.3%	80
2023 Q4	$1.61M	Buy	80,304 +2,488	+3%	+$49.8K	0.41%	68
2023 Q3	$1.55M	Hold	77,816	–	–	0.45%	65
2023 Q2	$1.55M	Hold	77,816	–	–	0.45%	64
2023 Q1	$1.55M	Buy	77,816 +5,835	+8%	+$116K	0.51%	64
2022 Q4	$1.44M	Hold	71,981	–	–	0.58%	59
2022 Q3	$1.43M	Hold	71,981	–	–	0.57%	54
2022 Q2	$1.44M	Buy	+71,981	New	+$1.44M	0.56%	57

Other funds holding FUMB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mattern Wealth Management's FUMB Position: Q4 2025 in Review

Mattern Wealth Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2025, closing a stake of 9,952 shares — an estimated $200K sold.

Mattern Wealth Management first reported a position in FUMB in Q2 2022 and held it in 13 quarters. The position peaked at $1.61M in Q4 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q4 2025.

Mattern Wealth Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2025 after selling out during the quarter.
Mattern Wealth Management sold 9,952 First Trust Ultra Short Duration Municipal ETF shares in Q4 2025, an estimated $200K.
Mattern Wealth Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2022 and held it in 13 quarters.
Mattern Wealth Management's First Trust Ultra Short Duration Municipal ETF position peaked at $1.61M in Q4 2023.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2025.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.