Occidental Asset Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Occidental Asset 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
2026 Q2	$833K	Buy	41,526 +16,381	+65%	+$329K	0.08%	154
2026 Q1	$504K	Sell	25,145 -5	-0%	-$101	0.06%	159
2025 Q4	$505K	Buy	25,150 +2,900	+13%	+$58.2K	0.06%	157
2025 Q3	$447K	Buy	22,250 +1,550	+7%	+$31.2K	0.06%	172
2025 Q2	$416K	Buy	20,700 +2,000	+11%	+$40.2K	0.06%	160
2025 Q1	$376K	Buy	18,700 +500	+3%	+$10.1K	0.06%	161
2024 Q4	$366K	Sell	18,200 -1,250	-6%	-$25.1K	0.06%	150
2024 Q3	$391K	Hold	19,450	–	–	0.06%	156
2024 Q2	$390K	Sell	19,450 -4,058	-17%	-$81.4K	0.07%	145
2024 Q1	$471K	Sell	23,508 -5,751	-20%	-$115K	0.09%	135
2023 Q4	$587K	Sell	29,259 -623	-2%	-$12.5K	0.12%	130
2023 Q3	$595K	Buy	29,882 +3,594	+14%	+$71.7K	0.14%	123
2023 Q2	$525K	Buy	26,288 +7,402	+39%	+$148K	0.12%	146
2023 Q1	$377K	Buy	18,886 +8,886	+89%	+$177K	0.09%	148
2022 Q4	$200K	Hold	10,000	–	–	0.05%	192
2022 Q3	$198K	Hold	10,000	–	–	0.06%	172
2022 Q2	$200K	Hold	10,000	–	–	0.06%	171
2022 Q1	$200K	Buy	+10,000	New	+$201K	0.05%	184

Other funds holding FUMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

Occidental Asset Management's FUMB Position: Q2 2026 in Review

Occidental Asset Management increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 65% in Q2 2026, buying an estimated $329K and bringing the position to 41,526 shares worth $833K. The position accounts for 0.08% of the portfolio, ranked #154.

Occidental Asset Management first reported a position in FUMB in Q1 2022 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Occidental Asset Management held 41,526 shares of First Trust Ultra Short Duration Municipal ETF worth $833K as of Q2 2026.
Occidental Asset Management bought 16,381 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $329K.
First Trust Ultra Short Duration Municipal ETF made up 0.08% of Occidental Asset Management's portfolio in Q2 2026, its #154 holding.
Occidental Asset Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2022 and has held it in 18 quarters since.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.