Trust Company of Oklahoma’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Trust Company of Oklahoma’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 Q1	–	Sell	-34,625	Closed	-$696K	–	137
2024 Q4	$696K	Hold	34,625	–	–	0.22%	75
2024 Q3	$696K	Hold	34,625	–	–	0.23%	78
2024 Q2	$695K	Hold	34,625	–	–	0.24%	76
2024 Q1	$694K	Hold	34,625	–	–	0.25%	77
2023 Q4	$695K	Hold	34,625	–	–	0.26%	71
2023 Q3	$690K	Buy	34,625 +5,784	+20%	+$115K	0.28%	71
2023 Q2	$576K	Hold	28,841	–	–	0.21%	87
2023 Q1	$576K	Buy	28,841 +252	+0.9%	+$5.03K	0.23%	88
2022 Q4	$570K	Buy	+28,589	New	+$569K	0.23%	86

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Company of Oklahoma's FUMB Position: Q1 2025 in Review

Trust Company of Oklahoma sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q1 2025, closing a stake of 34,625 shares — an estimated $696K sold.

Trust Company of Oklahoma first reported a position in FUMB in Q4 2022 and held it in 9 quarters. The position peaked at $696K in Q3 2024. 83 funds tracked by Wall St. Rank hold FUMB as of Q1 2025.

Trust Company of Oklahoma reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q1 2025 after selling out during the quarter.
Trust Company of Oklahoma sold 34,625 First Trust Ultra Short Duration Municipal ETF shares in Q1 2025, an estimated $696K.
Trust Company of Oklahoma first reported a position in First Trust Ultra Short Duration Municipal ETF in Q4 2022 and held it in 9 quarters.
Trust Company of Oklahoma's First Trust Ultra Short Duration Municipal ETF position peaked at $696K in Q3 2024.
83 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q1 2025.

Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.