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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

McDonald Partners's FUMB Position: Q1 2026 in Review

McDonald Partners reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 1.2% in Q1 2026, selling an estimated $10.1K and leaving 42,500 shares worth $852K. The position accounts for 0.2% of the portfolio, ranked #109.

McDonald Partners first reported a position in FUMB in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q2 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

McDonald Partners held 42,500 shares of First Trust Ultra Short Duration Municipal ETF worth $852K as of Q1 2026.
McDonald Partners sold 500 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $10.1K.
First Trust Ultra Short Duration Municipal ETF made up 0.2% of McDonald Partners's portfolio in Q1 2026, its #109 holding.
McDonald Partners first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 15 quarters since.
McDonald Partners's First Trust Ultra Short Duration Municipal ETF position peaked at $1.4M in Q2 2023.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.