Old Mission Capital’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Old Mission Capital’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	–	Sell	-54,794	Closed	-$1.1M	–	1177
2026 Q1	$1.1M	Buy	+54,794	New	+$1.1M	0.02%	393
2022 Q2	–	Sell	-15,180	Closed	-$303K	–	1573
2022 Q1	$303K	Buy	15,180 +479	+3%	+$9.61K	0.01%	894
2021 Q4	$296K	Buy	+14,701	New	+$296K	0.01%	754

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

Old Mission Capital's FUMB Position: Q2 2026 in Review

Old Mission Capital sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2026, closing a stake of 54,794 shares — an estimated $1.1M sold.

Old Mission Capital first reported a position in FUMB in Q4 2021 and held it in 3 quarters. The position peaked at $1.1M in Q1 2026. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Old Mission Capital reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 54,794 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $1.1M.
Old Mission Capital first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2021 and held it in 3 quarters.
Old Mission Capital's First Trust Ultra Short Duration Municipal ETF position peaked at $1.1M in Q1 2026.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.