TCA
FUMB icon

Transcend Capital Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Transcend Capital Advisors’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 		– Sell
-32,386
Closed -$649K – 835
2026
Q1 		$649K Buy
32,386
+19,865
+159% +$399K 0.05% 330
2025
Q4 		$251K Buy
+12,521
New +$251K 0.02% 583

Other funds holding FUMB

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM

Transcend Capital Advisors's FUMB Position: Q2 2026 in Review

Transcend Capital Advisors sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2026, closing a stake of 32,386 shares — an estimated $649K sold.

Transcend Capital Advisors first reported a position in FUMB in Q4 2025 and held it in 2 quarters. The position peaked at $649K in Q1 2026. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

  • Transcend Capital Advisors reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 32,386 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $649K.
  • Transcend Capital Advisors first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2025 and held it in 2 quarters.
  • Transcend Capital Advisors's First Trust Ultra Short Duration Municipal ETF position peaked at $649K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.