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

Private Trust Company’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	$31.1K	Buy	1,552 +541	+54%	+$10.9K	﹤0.01%	1584
2026 Q1	$20.3K	Hold	1,011	–	–	﹤0.01%	1694
2025 Q4	$20.3K	Hold	1,011	–	–	﹤0.01%	1647
2025 Q3	$20.3K	Hold	1,011	–	–	﹤0.01%	1639
2025 Q2	$20.3K	Hold	1,011	–	–	﹤0.01%	1560
2025 Q1	$20.3K	Hold	1,011	–	–	﹤0.01%	1547
2024 Q4	$20.3K	Hold	1,011	–	–	﹤0.01%	1482
2024 Q3	$20.3K	Hold	1,011	–	–	﹤0.01%	1472
2024 Q2	$20.3K	Sell	1,011 -500	-33%	-$10K	﹤0.01%	1446
2024 Q1	$30.3K	Sell	1,511 -110	-7%	-$2.21K	﹤0.01%	1293
2023 Q4	$32.5K	Hold	1,621	–	–	﹤0.01%	1226
2023 Q3	$32.3K	Sell	1,621 -8	-0.5%	-$160	﹤0.01%	1172
2023 Q2	$32.5K	Hold	1,629	–	–	﹤0.01%	1186
2023 Q1	$32.5K	Buy	+1,629	New	+$32.5K	﹤0.01%	1138

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

Private Trust Company's FUMB Position: Q2 2026 in Review

Private Trust Company increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 54% in Q2 2026, buying an estimated $10.9K and bringing the position to 1,552 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Private Trust Company first reported a position in FUMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $32.5K in Q2 2023. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Private Trust Company held 1,552 shares of First Trust Ultra Short Duration Municipal ETF worth $31.1K as of Q2 2026.
Private Trust Company bought 541 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $10.9K.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1584 holding.
Private Trust Company first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2023 and has held it in 14 quarters since.
Private Trust Company's First Trust Ultra Short Duration Municipal ETF position peaked at $32.5K in Q2 2023.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.