Osaic Holdings
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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
Q2 		$6.9M Buy
344,084
+162,246
+89% +$3.26M 0.01% 1288
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

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's FUMB Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 89% in Q2 2026, buying an estimated $3.26M and bringing the position to 344,084 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #1288.

Osaic Holdings first reported a position in FUMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.76M in Q3 2023. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Osaic Holdings held 344,084 shares of First Trust Ultra Short Duration Municipal ETF worth $6.9M as of Q2 2026.
  • Osaic Holdings bought 162,246 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $3.26M.
  • First Trust Ultra Short Duration Municipal ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1288 holding.
  • Osaic Holdings first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Ultra Short Duration Municipal ETF position peaked at $8.76M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.