McDonald Partners’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

McDonald Partners’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 Q3	$846K	Hold	42,500	–	–	0.2%	113
2026 Q2	$852K	Hold	42,500	–	–	0.21%	113
2026 Q1	$852K	Sell	42,500 -500	-1%	-$10.1K	0.2%	109
2025 Q4	$863K	Sell	43,000 -500	-1%	-$10K	0.27%	92
2025 Q3	$874K	Hold	43,500	–	–	0.26%	94
2025 Q2	$874K	Sell	43,500 -2,000	-4%	-$40.2K	0.21%	126
2025 Q1	$914K	Hold	45,500	–	–	0.24%	123
2024 Q4	$914K	Hold	45,500	–	–	0.23%	116
2024 Q3	$915K	Hold	45,500	–	–	0.23%	114
2024 Q2	$913K	Sell	45,500 -3,500	-7%	-$70.2K	0.24%	107
2024 Q1	$982K	Hold	49,000	–	–	0.27%	101
2023 Q4	$983K	Hold	49,000	–	–	0.29%	102
2023 Q3	$976K	Sell	49,000 -20,900	-30%	-$417K	0.32%	92
2023 Q2	$1.4M	Buy	69,900 +2,350	+3%	+$46.9K	0.43%	72
2023 Q1	$1.35M	Buy	67,550 +2,500	+4%	+$49.9K	0.44%	70
2022 Q4	$1.3M	Buy	65,050 +38,550	+145%	+$767K	0.44%	71
2022 Q3	$525K	Buy	+26,500	New	+$529K	0.2%	132

Other funds holding FUMB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

GSG Advisors Mount Laurel, New Jersey $473M AUM 18.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Vaquero Private Wealth Dallas, Texas $477M AUM

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

McDonald Partners's FUMB Position: Q3 2026 in Review

McDonald Partners held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q3 2026 at 42,500 shares worth $846K. The position accounts for 0.2% of the portfolio, ranked #113.

McDonald Partners first reported a position in FUMB in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.4M in Q2 2023. 54 funds tracked by Wall St. Rank hold FUMB as of Q3 2026.

McDonald Partners held 42,500 shares of First Trust Ultra Short Duration Municipal ETF worth $846K as of Q3 2026.
McDonald Partners left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q3 2026.
First Trust Ultra Short Duration Municipal ETF made up 0.2% of McDonald Partners's portfolio in Q3 2026, its #113 holding.
McDonald Partners first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 17 quarters since.
McDonald Partners's First Trust Ultra Short Duration Municipal ETF position peaked at $1.4M in Q2 2023.
54 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q3 2026.

Based on McDonald Partners's 13F filing for Q3 2026, filed 3 Nov 2026.