Virtue Capital Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Virtue Capital 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 Q2	–	Sell	-22,742	Closed	-$457K	–	355
2025 Q1	$457K	Buy	+22,742	New	+$457K	0.05%	276
2024 Q3	–	Sell	-22,742	Closed	-$457K	–	325
2024 Q2	$457K	Hold	22,742	–	–	0.08%	227
2024 Q1	$456K	Buy	+22,742	New	+$457K	0.08%	227
2023 Q4	–	Sell	-22,742	Closed	-$454K	–	394
2023 Q3	$454K	Hold	22,742	–	–	0.08%	235
2023 Q2	$454K	Hold	22,742	–	–	0.08%	235
2023 Q1	$453K	Hold	22,742	–	–	0.07%	239
2022 Q4	$454K	Buy	22,742 +5,038	+28%	+$100K	0.07%	225
2022 Q3	$351K	Hold	17,704	–	–	0.06%	151
2022 Q2	$353K	Buy	+17,704	New	+$353K	0.06%	160

Other funds holding FUMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

MFG

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtue Capital Management's FUMB Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Ultra Short Duration Municipal ETF (FUMB) in Q2 2025, closing a stake of 22,742 shares — an estimated $457K sold.

Virtue Capital Management first reported a position in FUMB in Q2 2022 and held it in 9 quarters. The position peaked at $457K in Q2 2024. 87 funds tracked by Wall St. Rank hold FUMB as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Ultra Short Duration Municipal ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 22,742 First Trust Ultra Short Duration Municipal ETF shares in Q2 2025, an estimated $457K.
Virtue Capital Management first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2022 and held it in 9 quarters.
Virtue Capital Management's First Trust Ultra Short Duration Municipal ETF position peaked at $457K in Q2 2024.
87 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.