First Trust Ultra Short DurFUMBETF
13F holders, Q1 2024 (March 31)81holders
1famous investor
$20.04avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding First Trust Ultra Short Dur (FUMB) in their 13F filings. The largest holders were Morgan Stanley ($23.9M), LPL Financial LLC ($15.8M) and NewEdge Advisors, LLC ($14.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Ultra Short Dur
- CUSIP
- 33740J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 18 | $8.1M |
Ownership 81 holders
| Morgan Stanley | 0.00% | Reduce -1.1% | 1,194,740 | $23.9M |
| LPL Financial LLC | 0.01% | Reduce -2.8% | 786,225 | $15.8M |
| NewEdge Advisors, LLC | 0.13% | Add +74.8% | 716,807 | $14.4M |
| Rockefeller Capital Management L.P. | 0.03% | Add +7.9% | 484,593 | $9.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -7.8% | 483,698 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.4% | 262,977 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 228,289 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.1% | 224,776 | $4.5M |
| Mainsail Financial Group, LLC | 2.98% | Add +2.2% | 215,509 | $4.3M |
| Nilsine Partners, LLC | 0.58% | Add +5.7% | 213,322 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +75.8% | 170,257 | $3.4M |
| Inspirion Wealth Advisors, LLC | 0.56% | Reduce -4.2% | 169,765 | $3.4M |
| J.W. Cole Advisors, Inc. | 0.13% | Reduce -4.4% | 132,493 | $2.7M |
| James Investment Research, Inc. | 0.30% | Add +101.2% | 126,676 | $2.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -7.0% | 113,895 | $2.3M |
| UBS Group AG | 0.00% | Reduce -53.7% | 110,845 | $2.2M |
| Modern Wealth Management, LLC | 0.18% | Reduce -3.8% | 94,840 | $1.9M |
| Flow Traders U.S. LLC | 0.10% | Add +198.2% | 92,575 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.4% | 91,919 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +116.5% | 85,974 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +60.4% | 71,446 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.6% | 65,000 | $1.3M |
| Mattern Wealth Management LLC | 0.30% | Reduce -22.4% | 62,304 | $1.2M |
| Sigma Planning Corp | 0.04% | Add +203.1% | 62,153 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.07% | No change | 61,817 | $1.2M |
| Naviter Wealth, LLC | 0.20% | Reduce -41.9% | 61,042 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.7% | 60,445 | $1.2M |
| GSG Advisors LLC | 0.44% | Reduce -5.7% | 59,258 | $1.2M |
| Westside Investment Management, Inc. | 0.24% | No change | 50,000 | $1.0M |
| McDonald Partners LLC | 0.27% | No change | 49,000 | $982K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 42,127 | $844K |
| Raymond James & Associates | 0.00% | Reduce -7.2% | 41,770 | $837K |
| Stephens Inc. | 0.01% | No change | 35,516 | $712K |
| Trust Co. of Oklahoma | 0.25% | No change | 34,625 | $694K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.5% | 32,386 | $649K |
| Equitable Holdings, Inc. | 0.01% | Reduce -14.9% | 32,075 | $643K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.3% | 29,866 | $598K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.4% | 28,791 | $577K |
| White Wing Wealth Management | 0.48% | Reduce -53.7% | 28,589 | $573K |
| Visionary Wealth Advisors | 0.04% | Reduce -47.0% | 26,681 | $535K |
| Chilton Capital Management LLC | 0.02% | No change | 25,018 | $501K |
| Csenge Advisory Group | 0.03% | No change | 25,000 | $501K |
| Comerica Bank | 0.00% | Reduce -19.9% | 24,839 | $498K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +6.5% | 24,776 | $496K |
| One Plus One Wealth Management, LLC | 0.27% | Reduce -3.1% | 23,647 | $474K |
| Occidental Asset Management, LLC | 0.09% | Reduce -19.7% | 23,508 | $471K |
| Virtue Capital Management, LLC | 0.08% | New | 22,742 | $456K |
| Citadel Advisors | 0.00% | New | 21,272 | $426K |
| Titleist Asset Management, LLC | 0.07% | Reduce -4.0% | 21,202 | $425K |
| Insight Inv LLC | 0.35% | Reduce -15.7% | 20,050 | $402K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +26.8% | 19,527 | $391K |
| Raymond James Trust N.A. | 0.01% | No change | 18,677 | $374K |
| Total Clarity Wealth Management, Inc. | 0.13% | No change | 17,956 | $360K |
| Stifel Financial Corp. | 0.00% | Reduce -27.9% | 17,789 | $356K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -12.2% | 16,564 | $332K |
| Spire Wealth Management | 0.01% | No change | 15,281 | $306K |
| RFG Advisory, LLC | 0.01% | Reduce -4.7% | 14,821 | $297K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +57.7% | 14,288 | $286K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,958 | $280K |
| Thrivent Financial for Lutherans | 0.00% | New | 13,902 | $279K |
| Security Financial Services, INC. | 0.06% | No change | 12,449 | $249K |
| NewEdge Wealth, LLC | 0.01% | Reduce -25.8% | 12,359 | $247K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.4% | 12,270 | $246K |
| VCI Wealth Management LLC | 0.16% | Reduce -4.2% | 12,025 | $241K |
| Naples Global Advisors, LLC | 0.02% | No change | 11,500 | $230K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 10,966 | $220K |
| HBW Advisory Services LLC | 0.04% | No change | 10,503 | $211K |
| MML Investors Services, LLC | 0.00% | New | 10,257 | $205K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.6% | 8,701 | $174K |
| Tidemark, LLC | 0.04% | No change | 4,000 | $80K |
| Castleview Partners, LLC | 0.02% | No change | 2,130 | $43K |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.2% | 1,940 | $39K |
| Principal Securities, Inc. | 0.00% | No change | 1,700 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -6.8% | 1,511 | $30K |
| PFS Partners, LLC | 0.02% | Add +0.7% | 1,500 | $30K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +0.8% | 1,237 | $25K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,055 | $21K |
| ICA Group Wealth Management, LLC | 0.00% | Add +0.9% | 682 | $14K |
| Capital Analysts, LLC | 0.00% | No change | 505 | $10K |
| Investors Research Corp | 0.00% | New | 262 | $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.