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RFG Advisory’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

RFG Advisory’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 		$376K Buy
18,736
+6,635
+55% +$133K 0.01% 877
2026
Q1 		$243K Buy
12,101
+1,481
+14% +$29.8K ﹤0.01% 954
2025
Q4 		$213K Buy
10,620
+415
+4% +$8.33K ﹤0.01% 934
2025
Q3 		$205K Buy
10,205
+21
+0.2% +$423 ﹤0.01% 923
2025
Q2 		$205K Sell
10,184
-230
-2% -$4.62K ﹤0.01% 889
2025
Q1 		$209K Sell
10,414
-3,205
-24% -$64.5K 0.01% 815
2024
Q4 		$274K Buy
13,619
+28
+0.2% +$563 0.01% 672
2024
Q3 		$273K Sell
13,591
-1,312
-9% -$26.4K 0.01% 642
2024
Q2 		$299K Buy
14,903
+82
+0.6% +$1.65K 0.01% 601
2024
Q1 		$297K Sell
14,821
-737
-5% -$14.8K 0.01% 610
2023
Q4 		$312K Buy
15,558
+23
+0.1% +$460 0.01% 544
2023
Q3 		$309K Sell
15,535
-1,232
-7% -$24.6K 0.01% 502
2023
Q2 		$335K Buy
16,767
+4,842
+41% +$96.6K 0.01% 497
2023
Q1 		$238K Sell
11,925
-1,200
-9% -$24K 0.01% 564
2022
Q4 		$262K Buy
13,125
+2,624
+25% +$52.2K 0.01% 540
2022
Q3 		$208K Buy
+10,501
New +$209K 0.01% 576

Other funds holding FUMB

VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
WWWM
White Wing Wealth Management The Wodlands, Texas $192M AUM 23.21% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

RFG Advisory's FUMB Position: Q2 2026 in Review

RFG Advisory increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 55% in Q2 2026, buying an estimated $133K and bringing the position to 18,736 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #877.

RFG Advisory first reported a position in FUMB in Q3 2022 and has held it in 16 quarters since. 11 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • RFG Advisory held 18,736 shares of First Trust Ultra Short Duration Municipal ETF worth $376K as of Q2 2026.
  • RFG Advisory bought 6,635 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $133K.
  • First Trust Ultra Short Duration Municipal ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #877 holding.
  • RFG Advisory first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2022 and has held it in 16 quarters since.
  • 11 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.