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Sentinus LLC’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Sentinus LLC’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 		$1.25M Hold
62,524
– – 0.1% 173
2026
Q1 		$1.25M Sell
62,524
-1,868
-3% -$37.6K 0.11% 147
2025
Q4 		$1.29M Buy
+64,392
New +$1.29M 0.12% 147

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

Sentinus LLC's FUMB Position: Q2 2026 in Review

Sentinus LLC held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q2 2026 at 62,524 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #173.

Sentinus LLC first reported a position in FUMB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Sentinus LLC held 62,524 shares of First Trust Ultra Short Duration Municipal ETF worth $1.25M as of Q2 2026.
  • Sentinus LLC left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q2 2026.
  • First Trust Ultra Short Duration Municipal ETF made up 0.1% of Sentinus LLC's portfolio in Q2 2026, its #173 holding.
  • Sentinus LLC first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's First Trust Ultra Short Duration Municipal ETF position peaked at $1.29M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.