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 Q2	$80.2K	Hold	4,000	–	–	0.02%	245
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

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

Tidemark's FUMB Position: Q2 2026 in Review

Tidemark held its First Trust Ultra Short Duration Municipal ETF (FUMB) position steady in Q2 2026 at 4,000 shares worth $80.2K. The position accounts for 0.02% of the portfolio, ranked #245.

Tidemark first reported a position in FUMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $80.5K in Q3 2024. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Tidemark held 4,000 shares of First Trust Ultra Short Duration Municipal ETF worth $80.2K as of Q2 2026.
Tidemark left its First Trust Ultra Short Duration Municipal ETF share count unchanged in Q2 2026.
First Trust Ultra Short Duration Municipal ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #245 holding.
Tidemark first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Ultra Short Duration Municipal ETF position peaked at $80.5K in Q3 2024.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.