First Trust Ultra Short DurFUMBETF
13F holders, Q2 2026 (June 30)84holders −4
4new positions
11sold out
$20.06avg. 13F price*
At the end of Q2 2026, 84 institutions reported holding First Trust Ultra Short Dur (FUMB) in their 13F filings, down 4 from Q1 2026. 4 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($15.6M), Wells Fargo & Company ($13.4M) and LPL Financial LLC ($13.1M).
- Company
- First Trust Ultra Short Dur
- CUSIP
- 33740J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 11 | $8.4M |
All 13F filers, Q1 2026 → Q2 2026: 1,490,504 shares bought and 1,611,187 shares sold, net −120,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Morgan Stanley | 0.00% | Add +17.7% | 778,240 | $15.6M |
| Wells Fargo & Company | 0.00% | Add +3.1% | 669,696 | $13.4M |
| LPL Financial LLC | 0.00% | Reduce -25.8% | 652,475 | $13.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +121.8% | 646,309 | $13.0M |
| GSG Advisors LLC | 2.29% | Add +3040.6% | 517,719 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 348,015 | $7.0M |
| Osaic Holdings, Inc. | 0.01% | Add +89.2% | 344,084 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +22.0% | 337,934 | $6.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -6.2% | 256,610 | $5.1M |
| Vaquero Private Wealth, Ltd. | 0.98% | — | 237,797 | $4.8M |
| UBS Group AG | 0.00% | Add +8.0% | 229,246 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -37.9% | 171,091 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +3.3% | 158,631 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +6.1% | 157,770 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.4% | 141,231 | $2.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.9% | 125,283 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | No change | 124,370 | $2.5M |
| Gateway Wealth Partners, LLC | 0.13% | Reduce -58.1% | 109,033 | $2.2M |
| Insight Inv LLC | 1.03% | Reduce -0.4% | 108,495 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +8.2% | 99,686 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -14.0% | 94,740 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 93,438 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 89,304 | $1.8M |
| Capital Financial Group Inc\co\ | 0.87% | Add +1.8% | 82,431 | $1.7M |
| White Wing Wealth Management | 0.84% | New | 79,877 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.4% | 79,473 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.2% | 69,073 | $1.4M |
| Summit Financial, LLC | 0.01% | Add +29.0% | 66,504 | $1.3M |
| Mainsail Financial Group, LLC | 0.43% | Reduce -34.4% | 62,540 | $1.3M |
| Rothschild Wealth LLC | 0.10% | No change | 62,524 | $1.3M |
| Stewardship Concepts Financial Services LLC | 0.80% | Reduce -40.1% | 59,548 | $1.2M |
| WealthBridge Capital Management, LLC | 0.23% | Add +4.6% | 57,274 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 55,032 | $1.1M |
| Inspirion Wealth Advisors, LLC | 0.11% | Reduce -9.3% | 48,882 | $980K |
| Prospera Financial Services Inc | 0.01% | Add +3.0% | 45,907 | $921K |
| James Investment Research, Inc. | 0.09% | No change | 45,571 | $914K |
| Goldman Sachs Group Inc. | 0.00% | Add +82.0% | 44,651 | $895K |
| McDonald Partners LLC | 0.21% | No change | 42,500 | $852K |
| Occidental Asset Management, LLC | 0.08% | Add +65.2% | 41,526 | $833K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.9% | 39,887 | $800K |
| Meridian Wealth Management, LLC | 0.02% | Add +15.7% | 35,742 | $717K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +19.9% | 35,427 | $710K |
| Benjamin Edwards Inc. | 0.01% | Add +32.7% | 28,571 | $573K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +0.9% | 27,975 | $561K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +1.3% | 26,411 | $530K |
| Norris Financial Group, LLC | 0.20% | Reduce -9.0% | 24,715 | $496K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.3% | 23,513 | $472K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.1% | 22,384 | $449K |
| Mgo One Seven LLC | 0.01% | Add +5.9% | 20,515 | $411K |
| Keating Financial Advisory Services, Inc. | 0.05% | Add +17.6% | 20,148 | $404K |
| AE Wealth Management LLC | 0.00% | Add +26.6% | 19,864 | $398K |
| International Assets Investment Management, LLC | 0.02% | Reduce -13.3% | 19,500 | $391K |
| HRT Financial LP | 0.00% | New | 19,121 | $383K |
| Jane Street Group, LLC | 0.00% | Reduce -67.2% | 19,031 | $382K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 18,860 | $378K |
| RFG Advisory, LLC | 0.01% | Add +54.8% | 18,736 | $376K |
| Advisory Services Network, LLC | 0.00% | No change | 16,972 | $340K |
| Capital Analysts, LLC | 0.01% | Reduce -17.5% | 15,691 | $315K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 14,751 | $296K |
| World Investment Advisors | 0.00% | No change | 14,294 | $287K |
| Equitable Holdings, Inc. | 0.00% | No change | 14,079 | $282K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -8.6% | 13,452 | $270K |
| XML Financial, LLC | 0.02% | Reduce -97.8% | 11,618 | $233K |
| MML Investors Services, LLC | 0.00% | Add +7.9% | 11,046 | $222K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.4% | 10,509 | $211K |
| Compass Financial Management LLC | 0.02% | — | 9,111 | $183K |
| CoreCap Advisors, LLC | 0.00% | Add +30.6% | 7,894 | $158K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -24.8% | 7,600 | $152K |
| Fifth Third Bancorp | 0.00% | Reduce -26.9% | 6,945 | $139K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +12.3% | 6,763 | $136K |
| TD Capital Management LLC | 0.01% | No change | 6,157 | $123K |
| Tidemark, LLC | 0.02% | No change | 4,000 | $80K |
| IFP Advisors, Inc | 0.00% | No change | 2,821 | $57K |
| IFG Advisory, LLC | 0.00% | New | 2,689 | $54K |
| CX Institutional | 0.00% | Add +0.7% | 2,347 | $47K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -1.0% | 1,618 | $32K |
| Private Trust Co. NA | 0.00% | Add +53.5% | 1,552 | $31K |
| Global Retirement Partners, LLC | 0.00% | — | 1,200 | $24K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -71.6% | 769 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 505 | $10K |
| Vima LLC | 0.01% | — | 436 | $9K |
| Ameriflex Group, Inc. | 0.00% | No change | 385 | $8K |
| Evolution Wealth Management Inc. | 0.00% | No change | 231 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 179 | $4K |
"% of holder's portfolio" is FUMB's weight in each manager's 13F, not the share of First Trust Ultra Short Dur the manager owns.