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

XML 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 Q2	$233K	Sell	11,618 -514,406	-98%	-$10.3M	0.02%	412
2026 Q1	$10.5M	Buy	526,024 +49,726	+10%	+$1,000K	0.85%	33
2025 Q4	$9.55M	Sell	476,298 -30,884	-6%	-$620K	0.78%	35
2025 Q3	$10.2M	Buy	507,182 +25,633	+5%	+$516K	0.83%	33
2025 Q2	$9.68M	Buy	+481,549	New	+$9.67M	0.84%	33

Other funds holding FUMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

XML Financial's FUMB Position: Q2 2026 in Review

XML Financial reduced its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 98% in Q2 2026, selling an estimated $10.3M and leaving 11,618 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #412.

XML Financial first reported a position in FUMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.5M in Q1 2026. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

XML Financial held 11,618 shares of First Trust Ultra Short Duration Municipal ETF worth $233K as of Q2 2026.
XML Financial sold 514,406 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $10.3M.
First Trust Ultra Short Duration Municipal ETF made up 0.02% of XML Financial's portfolio in Q2 2026, its #412 holding.
XML Financial first reported a position in First Trust Ultra Short Duration Municipal ETF in Q2 2025 and has held it in 5 quarters since.
XML Financial's First Trust Ultra Short Duration Municipal ETF position peaked at $10.5M in Q1 2026.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.