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Schwallier Wealth Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Schwallier Wealth Management’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 		– Sell
-14,106
Closed -$283K – 71
2026
Q1 		$283K Sell
14,106
-29,936
-68% -$602K 0.21% 49
2025
Q4 		$886K Sell
44,042
-4,878
-10% -$97.9K 0.57% 16
2025
Q3 		$983K Buy
+48,920
New +$985K 0.61% 19

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

Schwallier Wealth Management's FUMB Position: Q2 2026 in Review

Schwallier Wealth Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2026, closing a stake of 14,106 shares — an estimated $283K sold.

Schwallier Wealth Management first reported a position in FUMB in Q3 2025 and held it in 3 quarters. The position peaked at $983K in Q3 2025. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Schwallier Wealth Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2026 after selling out during the quarter.
  • Schwallier Wealth Management sold 14,106 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $283K.
  • Schwallier Wealth Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q3 2025 and held it in 3 quarters.
  • Schwallier Wealth Management's First Trust Ultra Short Duration Municipal ETF position peaked at $983K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Schwallier Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.