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FUMB icon

NewEdge Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

NewEdge Advisors’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 		$5.15M Sell
256,610
-16,896
-6% -$339K 0.02% 771
2026
Q1 		$5.48M Sell
273,506
-387,351
-59% -$7.79M 0.02% 650
2025
Q4 		$13.3M Sell
660,857
-11,297
-2% -$227K 0.05% 346
2025
Q3 		$13.5M Buy
672,154
+21,339
+3% +$430K 0.06% 318
2025
Q2 		$13.1M Sell
650,815
-4,315
-0.7% -$86.7K 0.07% 292
2025
Q1 		$13.2M Sell
655,130
-17,716
-3% -$356K 0.08% 266
2024
Q4 		$13.5M Buy
672,846
+61,488
+10% +$1.24M 0.08% 246
2024
Q3 		$12.3M Sell
611,358
-15,303
-2% -$308K 0.08% 250
2024
Q2 		$12.6M Sell
626,661
-90,146
-13% -$1.81M 0.09% 221
2024
Q1 		$14.4M Buy
716,807
+306,674
+75% +$6.16M 0.13% 169
2023
Q4 		$8.22M Sell
410,133
-37,108
-8% -$742K 0.08% 246
2023
Q3 		$8.91M Sell
447,241
-2,597
-0.6% -$51.8K 0.1% 205
2023
Q2 		$8.99M Buy
449,838
+1,337
+0.3% +$26.7K 0.1% 201
2023
Q1 		$8.95M Sell
448,501
-5,926
-1% -$118K 0.11% 189
2022
Q4 		$7.77M Buy
454,427
+194,197
+75% +$3.86M 0.21% 113
2022
Q3 		$5.16M Buy
260,230
+230,734
+782% +$4.6M 0.08% 230
2022
Q2 		$589K Buy
29,496
+3,306
+13% +$66K 0.01% 911
2022
Q1 		$523K Buy
26,190
+3,769
+17% +$75.6K 0.01% 837
2021
Q4 		$452K Sell
22,421
-11,434
-34% -$230K 0.01% 1126
2021
Q3 		$683K Buy
33,855
+68
+0.2% +$1.37K 0.02% 664
2021
Q2 		$682K Buy
33,787
+7,377
+28% +$149K 0.02% 638
2021
Q1 		$533K Buy
26,410
+5,362
+25% +$108K 0.02% 646
2020
Q4 		$425K Sell
21,048
-405
-2% -$8.16K 0.01% 656
2020
Q3 		$432K Buy
21,453
+1,175
+6% +$23.7K 0.02% 616
2020
Q2 		$407K Sell
20,278
-15,907
-44% -$320K 0.02% 596
2020
Q1 		$728K Buy
+36,185
New +$726K 0.04% 373

Other funds holding FUMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors's FUMB Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 6.2% in Q2 2026, selling an estimated $339K and leaving 256,610 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #771.

NewEdge Advisors first reported a position in FUMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.4M in Q1 2024. 84 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • NewEdge Advisors held 256,610 shares of First Trust Ultra Short Duration Municipal ETF worth $5.15M as of Q2 2026.
  • NewEdge Advisors sold 16,896 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $339K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #771 holding.
  • NewEdge Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 26 quarters since.
  • NewEdge Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $14.4M in Q1 2024.
  • 84 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.