Stephens Inc’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Stephens Inc’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 Q1	–	Sell	-41,611	Closed	-$835K	–	1346
2025 Q4	$835K	Hold	41,611	–	–	0.01%	673
2025 Q3	$836K	Hold	41,611	–	–	0.01%	691
2025 Q2	$836K	Hold	41,611	–	–	0.01%	675
2025 Q1	$836K	Hold	41,611	–	–	0.01%	658
2024 Q4	$836K	Hold	41,611	–	–	0.01%	651
2024 Q3	$837K	Buy	41,611 +6,095	+17%	+$123K	0.01%	658
2024 Q2	$712K	Hold	35,516	–	–	0.01%	678
2024 Q1	$712K	Hold	35,516	–	–	0.01%	676
2023 Q4	$712K	Hold	35,516	–	–	0.01%	627
2023 Q3	$707K	Hold	35,516	–	–	0.01%	611
2023 Q2	$710K	Buy	+35,516	New	+$709K	0.01%	635

Other funds holding FUMB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Stephens Inc's FUMB Position: Q1 2026 in Review

Stephens Inc sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2026, closing a stake of 41,611 shares — an estimated $835K sold.

Stephens Inc first reported a position in FUMB in Q2 2023 and held it in 11 quarters. The position peaked at $837K in Q3 2024. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

Stephens Inc reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2026 after selling out during the quarter.
Stephens Inc sold 41,611 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $835K.
Stephens Inc first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2023 and held it in 11 quarters.
Stephens Inc's First Trust Ultra Short Duration Municipal ETF position peaked at $837K in Q3 2024.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.