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Security Financial Services’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Security Financial Services’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
-27,413
Closed -$550K – 212
2026
Q1 		$550K Buy
27,413
+154
+0.6% +$3.1K 0.09% 124
2025
Q4 		$547K Buy
+27,259
New +$547K 0.09% 122
2025
Q1 		– Sell
-12,104
Closed -$243K – 171
2024
Q4 		$243K Sell
12,104
-386
-3% -$7.76K 0.05% 157
2024
Q3 		$251K Buy
12,490
+34
+0.3% +$685 0.05% 152
2024
Q2 		$250K Buy
12,456
+7
+0.1% +$140 0.05% 144
2024
Q1 		$249K Hold
12,449
– – 0.06% 160
2023
Q4 		$250K Sell
12,449
-429
-3% -$8.58K 0.06% 146
2023
Q3 		$257K Sell
12,878
-2,454
-16% -$49K 0.07% 139
2023
Q2 		$306K Sell
15,332
-3,726
-20% -$74.4K 0.09% 119
2023
Q1 		$380K Buy
19,058
+2
+0% +$40 0.12% 108
2022
Q4 		$380K Buy
+19,056
New +$379K 0.12% 110
2022
Q3 		– Sell
-10,722
Closed -$214K – 133
2022
Q2 		$214K Buy
+10,722
New +$214K 0.07% 127

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Security Financial Services's FUMB Position: Q2 2026 in Review

Security Financial Services sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2026, closing a stake of 27,413 shares — an estimated $550K sold.

Security Financial Services first reported a position in FUMB in Q2 2022 and held it in 12 quarters. The position peaked at $550K in Q1 2026. 11 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Security Financial Services reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2026 after selling out during the quarter.
  • Security Financial Services sold 27,413 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $550K.
  • Security Financial Services first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2022 and held it in 12 quarters.
  • Security Financial Services's First Trust Ultra Short Duration Municipal ETF position peaked at $550K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.