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

Truist Financial’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	$2.21M	Sell	110,166 -6,170	-5%	-$124K	﹤0.01%	1261
2025 Q4	$2.33M	Sell	116,336 -2,500	-2%	-$50.2K	﹤0.01%	1206
2025 Q3	$2.39M	Sell	118,836 -721	-0.6%	-$14.5K	﹤0.01%	1248
2025 Q2	$2.4M	Buy	119,557 +103,315	+636%	+$2.08M	﹤0.01%	1189
2025 Q1	$326K	Buy	+16,242	New	+$327K	﹤0.01%	2098
2023 Q2	–	Sell	-10,593	Closed	-$211K	–	2600
2023 Q1	$211K	Sell	10,593 -23,457	-69%	-$468K	﹤0.01%	2401
2022 Q4	$679K	Sell	34,050 -14,406	-30%	-$287K	﹤0.01%	1756
2022 Q3	$960K	Buy	48,456 +23,456	+94%	+$468K	﹤0.01%	1511
2022 Q2	$504K	Buy	+25,000	New	+$499K	﹤0.01%	1896

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

Truist Financial's FUMB Position: Q1 2026 in Review

Truist Financial reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 5.3% in Q1 2026, selling an estimated $124K and leaving 110,166 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Truist Financial first reported a position in FUMB in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.4M in Q2 2025. 88 funds tracked by Wall St. Rank hold FUMB as of Q1 2026.

Truist Financial held 110,166 shares of First Trust Ultra Short Duration Municipal ETF worth $2.21M as of Q1 2026.
Truist Financial sold 6,170 First Trust Ultra Short Duration Municipal ETF shares in Q1 2026, an estimated $124K.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1261 holding.
Truist Financial first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2022 and has held it in 9 quarters since.
Truist Financial's First Trust Ultra Short Duration Municipal ETF position peaked at $2.4M in Q2 2025.
88 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.