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

Modern 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	-32,913	Closed	-$662K	–	866
2025 Q3	$662K	Sell	32,913 -4,042	-11%	-$81.4K	0.01%	455
2025 Q2	$743K	Sell	36,955 -1,445	-4%	-$29K	0.02%	414
2025 Q1	$772K	Sell	38,400 -7,010	-15%	-$141K	0.02%	343
2024 Q4	$912K	Sell	45,410 -26,416	-37%	-$531K	0.03%	266
2024 Q3	$1.44M	Sell	71,826 -13,510	-16%	-$272K	0.09%	140
2024 Q2	$1.71M	Sell	85,336 -9,504	-10%	-$191K	0.13%	97
2024 Q1	$1.9M	Sell	94,840 -3,754	-4%	-$75.4K	0.18%	76
2023 Q4	$1.98M	Buy	+98,594	New	+$1.97M	0.25%	40

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Modern Wealth Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2025, closing a stake of 32,913 shares — an estimated $662K sold.

Modern Wealth Management first reported a position in FUMB in Q4 2023 and held it in 8 quarters. The position peaked at $1.98M in Q4 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q4 2025.

Modern Wealth Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2025 after selling out during the quarter.
Modern Wealth Management sold 32,913 First Trust Ultra Short Duration Municipal ETF shares in Q4 2025, an estimated $662K.
Modern Wealth Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2023 and held it in 8 quarters.
Modern Wealth Management's First Trust Ultra Short Duration Municipal ETF position peaked at $1.98M in Q4 2023.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2025.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.