TAM
FUMB icon

Titleist Asset Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Titleist Asset 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
2025
Q4 		– Sell
-15,200
Closed -$306K – 388
2025
Q3 		$306K Sell
15,200
-336
-2% -$6.76K 0.03% 257
2025
Q2 		$312K Sell
15,536
-1,557
-9% -$31.3K 0.03% 255
2025
Q1 		$343K Sell
17,093
-31
-0.2% -$623 0.04% 225
2024
Q4 		$344K Sell
17,124
-798
-4% -$16K 0.04% 227
2024
Q3 		$360K Sell
17,922
-1,180
-6% -$23.8K 0.05% 203
2024
Q2 		$383K Sell
19,102
-2,100
-10% -$42.1K 0.06% 190
2024
Q1 		$425K Sell
21,202
-890
-4% -$17.9K 0.07% 174
2023
Q4 		$443K Buy
22,092
+17
+0.1% +$340 0.08% 151
2023
Q3 		$440K Sell
22,075
-13,476
-38% -$269K 0.09% 149
2023
Q2 		$710K Buy
35,551
+1,059
+3% +$21.1K 0.14% 120
2023
Q1 		$689K Buy
+34,492
New +$688K 0.15% 114

Other funds holding FUMB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Titleist Asset Management's FUMB Position: Q4 2025 in Review

Titleist Asset Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q4 2025, closing a stake of 15,200 shares — an estimated $306K sold.

Titleist Asset Management first reported a position in FUMB in Q1 2023 and held it in 11 quarters. The position peaked at $710K in Q2 2023. 88 funds tracked by Wall St. Rank hold FUMB as of Q4 2025.

  • Titleist Asset Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q4 2025 after selling out during the quarter.
  • Titleist Asset Management sold 15,200 First Trust Ultra Short Duration Municipal ETF shares in Q4 2025, an estimated $306K.
  • Titleist Asset Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2023 and held it in 11 quarters.
  • Titleist Asset Management's First Trust Ultra Short Duration Municipal ETF position peaked at $710K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q4 2025.

Based on Titleist Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.