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Norris Financial Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Norris Financial Group’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 		$496K Sell
24,715
-2,450
-9% -$49.2K 0.2% 49
2026
Q1 		$545K Sell
27,165
-7,719
-22% -$155K 0.18% 61
2025
Q4 		$700K Buy
34,884
+5,000
+17% +$100K 0.24% 58
2025
Q3 		$601K Sell
29,884
-744
-2% -$15K 0.22% 58
2025
Q2 		$616K Buy
30,628
+4,291
+16% +$86.2K 0.25% 57
2025
Q1 		$529K Buy
26,337
+6,386
+32% +$128K 0.25% 59
2024
Q4 		$401K Buy
19,951
+6,102
+44% +$123K 0.19% 61
2024
Q3 		$279K Buy
13,849
+99
+0.7% +$1.99K 0.14% 66
2024
Q2 		$276K Buy
+13,750
New +$276K 0.14% 62
2022
Q1 		– Sell
-22,083
Closed -$445K – 95
2021
Q4 		$445K Sell
22,083
-8,449
-28% -$170K 0.27% 57
2021
Q3 		$616K Hold
30,532
– – 0.41% 51
2021
Q2 		$616K Sell
30,532
-4,176
-12% -$84.3K 0.42% 58
2021
Q1 		$701K Sell
34,708
-10,920
-24% -$220K 0.51% 49
2020
Q4 		$920K Sell
45,628
-806
-2% -$16.2K 0.73% 33
2020
Q3 		$935K Buy
46,434
+4,535
+11% +$91.4K 0.79% 31
2020
Q2 		$842K Sell
41,899
-2,230
-5% -$44.9K 0.8% 32
2020
Q1 		$887K Buy
+44,129
New +$886K 0.99% 26

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM

Norris Financial Group's FUMB Position: Q2 2026 in Review

Norris Financial Group reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 9% in Q2 2026, selling an estimated $49.2K and leaving 24,715 shares worth $496K. The position accounts for 0.2% of the portfolio, ranked #49.

Norris Financial Group first reported a position in FUMB in Q1 2020 and has held it in 17 quarters since. The position peaked at $935K in Q3 2020. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Norris Financial Group held 24,715 shares of First Trust Ultra Short Duration Municipal ETF worth $496K as of Q2 2026.
  • Norris Financial Group sold 2,450 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $49.2K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.2% of Norris Financial Group's portfolio in Q2 2026, its #49 holding.
  • Norris Financial Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 17 quarters since.
  • Norris Financial Group's First Trust Ultra Short Duration Municipal ETF position peaked at $935K in Q3 2020.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.