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

Naviter Wealth’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 Q2	–	Sell	-33,784	Closed	-$680K	–	293
2025 Q1	$680K	Sell	33,784 -6,591	-16%	-$133K	0.08%	190
2024 Q4	$811K	Buy	40,375 +4,398	+12%	+$88.4K	0.1%	183
2024 Q3	$724K	Sell	35,977 -25,058	-41%	-$505K	0.1%	176
2024 Q2	$1.22M	Sell	61,035 -7	-0%	-$140	0.18%	142
2024 Q1	$1.22M	Sell	61,042 -43,942	-42%	-$882K	0.2%	137
2023 Q4	$2.11M	Buy	104,984 +28,801	+38%	+$576K	0.42%	60
2023 Q3	$1.52M	Sell	76,183 -10,635	-12%	-$212K	0.37%	67
2023 Q2	$1.73M	Buy	+86,818	New	+$1.73M	0.44%	53

Other funds holding FUMB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Naviter Wealth's FUMB Position: Q2 2025 in Review

Naviter Wealth sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2025, closing a stake of 33,784 shares — an estimated $680K sold.

Naviter Wealth first reported a position in FUMB in Q2 2023 and held it in 8 quarters. The position peaked at $2.11M in Q4 2023. 87 funds tracked by Wall St. Rank hold FUMB as of Q2 2025.

Naviter Wealth reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2025 after selling out during the quarter.
Naviter Wealth sold 33,784 First Trust Ultra Short Duration Municipal ETF shares in Q2 2025, an estimated $680K.
Naviter Wealth first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2023 and held it in 8 quarters.
Naviter Wealth's First Trust Ultra Short Duration Municipal ETF position peaked at $2.11M in Q4 2023.
87 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2025.

Based on Naviter Wealth's 13F filing for Q2 2025, filed 28 Jul 2025.