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Private Advisor Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Private Advisor 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 		$800K Sell
39,887
-3,437
-8% -$69K ﹤0.01% 1499
2026
Q1 		$869K Buy
43,324
+42
+0.1% +$845 ﹤0.01% 1513
2025
Q4 		$868K Sell
43,282
-3,861
-8% -$77.5K ﹤0.01% 1486
2025
Q3 		$948K Sell
47,143
-3,751
-7% -$75.5K ﹤0.01% 1397
2025
Q2 		$1.02M Sell
50,894
-6,135
-11% -$123K 0.01% 1300
2025
Q1 		$1.15M Buy
57,029
+1,806
+3% +$36.3K 0.01% 1172
2024
Q4 		$1.11M Sell
55,223
-10,888
-16% -$219K 0.01% 1171
2024
Q3 		$1.33M Sell
66,111
-19,016
-22% -$383K 0.01% 1100
2024
Q2 		$1.71M Sell
85,127
-6,792
-7% -$136K 0.01% 914
2024
Q1 		$1.84M Sell
91,919
-4,214
-4% -$84.6K 0.01% 852
2023
Q4 		$1.93M Buy
96,133
+9,394
+11% +$188K 0.02% 780
2023
Q3 		$1.73M Sell
86,739
-553
-0.6% -$11K 0.02% 768
2023
Q2 		$1.74M Sell
87,292
-8,956
-9% -$179K 0.02% 776
2023
Q1 		$1.92M Sell
96,248
-51,852
-35% -$1.04M 0.02% 703
2022
Q4 		$2.96K Sell
148,100
-178,893
-55% -$3.56M ﹤0.01% 1066
2022
Q3 		$6.48M Buy
326,993
+147,010
+82% +$2.93M 0.07% 260
2022
Q2 		$3.59M Buy
179,983
+161,022
+849% +$3.21M 0.03% 509
2022
Q1 		$378K Buy
+18,961
New +$380K ﹤0.01% 1551

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

Private Advisor Group's FUMB Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 7.9% in Q2 2026, selling an estimated $69K and leaving 39,887 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Private Advisor Group first reported a position in FUMB in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.48M in Q3 2022. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Private Advisor Group held 39,887 shares of First Trust Ultra Short Duration Municipal ETF worth $800K as of Q2 2026.
  • Private Advisor Group sold 3,437 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $69K.
  • First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1499 holding.
  • Private Advisor Group first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2022 and has held it in 18 quarters since.
  • Private Advisor Group's First Trust Ultra Short Duration Municipal ETF position peaked at $6.48M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.