TD Capital Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

TD Capital 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	$123K	Hold	6,157	–	–	0.01%	171
2026 Q1	$123K	Sell	6,157 -9,952	-62%	-$200K	0.01%	166
2025 Q4	$323K	Buy	16,109 +1	+0%	+$20	0.03%	101
2025 Q3	$324K	Buy	16,108 +1	+0%	+$20	0.03%	97
2025 Q2	$324K	Hold	16,107	–	–	0.03%	93
2025 Q1	$324K	Buy	16,107 +16,001	+15,095%	+$322K	0.03%	84
2024 Q4	$2.13K	Buy	+106	New	+$2.13K	﹤0.01%	449

Other funds holding FUMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

TD Capital Management's FUMB Position: Q2 2026 in Review

TD Capital Management held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q2 2026 at 6,157 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #171.

TD Capital Management first reported a position in FUMB in Q4 2024 and has held it in 7 quarters since. The position peaked at $324K in Q3 2025. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

TD Capital Management held 6,157 shares of First Trust Ultra Short Duration Municipal ETF worth $123K as of Q2 2026.
TD Capital Management left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q2 2026.
First Trust Ultra Short Duration Municipal ETF made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #171 holding.
TD Capital Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2024 and has held it in 7 quarters since.
TD Capital Management's First Trust Ultra Short Duration Municipal ETF position peaked at $324K in Q3 2025.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.