Osaic Holdings
FUMB icon

Osaic Holdings’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Osaic Holdings’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
Q1 		$3.65M Sell
181,838
-45,380
-20% -$913K 0.01% 1578
2025
Q4 		$4.56M Sell
227,218
-40,483
-15% -$813K 0.01% 1437
2025
Q3 		$5.39M Sell
267,701
-2,541
-0.9% -$51.2K 0.01% 1413
2025
Q2 		$5.43M Sell
270,242
-54
-0% -$1.08K 0.01% 1191
2025
Q1 		$5.43M Buy
270,296
+111,517
+70% +$2.24M 0.01% 1010
2024
Q4 		$3.19M Buy
158,779
+868
+0.5% +$17.4K 0.01% 1313
2024
Q3 		$3.18M Sell
157,911
-48,245
-23% -$972K 0.01% 1361
2024
Q2 		$4.14M Sell
206,156
-18,620
-8% -$374K 0.01% 1124
2024
Q1 		$4.5M Sell
224,776
-28,085
-11% -$564K 0.01% 1102
2023
Q4 		$5.07M Sell
252,861
-186,732
-42% -$3.74M 0.01% 1195
2023
Q3 		$8.76M Buy
439,593
+90,137
+26% +$1.8M 0.01% 933
2023
Q2 		$6.98M Buy
349,456
+21,140
+6% +$422K 0.01% 968
2023
Q1 		$6.55M Buy
328,316
+29,613
+10% +$591K 0.01% 978
2022
Q4 		$5.96M Buy
298,703
+116,750
+64% +$2.32M 0.01% 990
2022
Q3 		$3.61M Buy
181,953
+36,852
+25% +$735K 0.01% 1219
2022
Q2 		$2.9M Buy
145,101
+41,099
+40% +$820K 0.01% 1390
2022
Q1 		$2.18M Buy
104,002
+2,645
+3% +$53.1K ﹤0.01% 1852
2021
Q4 		$2.04M Sell
101,357
-10,159
-9% -$205K ﹤0.01% 1761
2021
Q3 		$2.25M Buy
111,516
+405
+0.4% +$8.18K ﹤0.01% 1605
2021
Q2 		$2.24M Buy
111,111
+844
+0.8% +$17K ﹤0.01% 1603
2021
Q1 		$2.23M Sell
110,267
-3,477
-3% -$70.2K 0.01% 1518
2020
Q4 		$2.29M Buy
113,744
+15,279
+16% +$308K 0.01% 1333
2020
Q3 		$1.98M Buy
98,465
+20,535
+26% +$414K 0.01% 1310
2020
Q2 		$1.56M Buy
77,930
+12,464
+19% +$251K 0.01% 1408
2020
Q1 		$1.31M Buy
+65,466
New +$1.31M 0.01% 1324

Other funds holding FUMB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Osaic Holdings's FUMB Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 20% in Q1 2026, selling an estimated $913K and leaving 181,838 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1578.

Osaic Holdings first reported a position in FUMB in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.76M in Q3 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

  • Osaic Holdings held 181,838 shares of First Trust Ultra Short Duration Municipal ETF worth $3.65M as of Q1 2026.
  • Osaic Holdings sold 45,380 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $913K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1578 holding.
  • Osaic Holdings first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Ultra Short Duration Municipal ETF position peaked at $8.76M in Q3 2023.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.