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 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

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

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

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

GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

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

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

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

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

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

McDonald Partners's FUMB Position: Q2 2026 in Review

McDonald Partners held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q2 2026 at 42,500 shares worth $852K. The position accounts for 0.21% of the portfolio, ranked #113.

McDonald Partners first reported a position in FUMB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.4M in Q2 2023. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

McDonald Partners held 42,500 shares of First Trust Ultra Short Duration Municipal ETF worth $852K as of Q2 2026.
McDonald Partners left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q2 2026.
First Trust Ultra Short Duration Municipal ETF made up 0.21% of McDonald Partners's portfolio in Q2 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 16 quarters since.
McDonald Partners's First Trust Ultra Short Duration Municipal ETF position peaked at $1.4M in Q2 2023.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.