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

Tidemark’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	$80.2K	Hold	4,000	–	–	0.02%	220
2025 Q4	$80.2K	Hold	4,000	–	–	0.02%	196
2025 Q3	$80.4K	Hold	4,000	–	–	0.02%	200
2025 Q2	$80.4K	Hold	4,000	–	–	0.03%	192
2025 Q1	$80.4K	Hold	4,000	–	–	0.03%	189
2024 Q4	$80.4K	Hold	4,000	–	–	0.03%	186
2024 Q3	$80.5K	Hold	4,000	–	–	0.03%	177
2024 Q2	$80.2K	Hold	4,000	–	–	0.04%	166
2024 Q1	$80.1K	Hold	4,000	–	–	0.04%	190
2023 Q4	$80.2K	Buy	+4,000	New	+$80K	0.05%	182

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

Tidemark's FUMB Position: Q1 2026 in Review

Tidemark held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q1 2026 at 4,000 shares worth $80.2K. The position accounts for 0.02% of the portfolio, ranked #220.

Tidemark first reported a position in FUMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $80.5K in Q3 2024. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

Tidemark held 4,000 shares of First Trust Ultra Short Duration Municipal ETF worth $80.2K as of Q1 2026.
Tidemark left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q1 2026.
First Trust Ultra Short Duration Municipal ETF made up 0.02% of Tidemark's portfolio in Q1 2026, its #220 holding.
Tidemark first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's First Trust Ultra Short Duration Municipal ETF position peaked at $80.5K in Q3 2024.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.