Raymond James Financial’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Raymond James Financial’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	$6.78M	Buy	337,934 +61,009	+22%	+$1.22M	﹤0.01%	2493
2026 Q1	$5.55M	Buy	276,925 +14,917	+6%	+$300K	﹤0.01%	2495
2025 Q4	$5.26M	Sell	262,008 -20,930	-7%	-$420K	﹤0.01%	2475
2025 Q3	$5.69M	Buy	282,938 +6,293	+2%	+$127K	﹤0.01%	2372
2025 Q2	$5.56M	Buy	276,645 +32,054	+13%	+$644K	﹤0.01%	2305
2025 Q1	$4.92M	Sell	244,591 -7,755	-3%	-$156K	﹤0.01%	2338
2024 Q4	$5.07M	Buy	+252,346	New	+$5.07M	﹤0.01%	2326

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

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

Raymond James Financial's FUMB Position: Q2 2026 in Review

Raymond James Financial increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 22% in Q2 2026, buying an estimated $1.22M and bringing the position to 337,934 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Raymond James Financial first reported a position in FUMB in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Raymond James Financial held 337,934 shares of First Trust Ultra Short Duration Municipal ETF worth $6.78M as of Q2 2026.
Raymond James Financial bought 61,009 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $1.22M.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2493 holding.
Raymond James Financial first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.