First Trust Ultra Short DurFUMBETF
13F holders, Q2 2024 (June 30)82holders +1
6new positions
7sold out
$20.06avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding First Trust Ultra Short Dur (FUMB) in their 13F filings, up 1 from Q1 2024. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($22.2M), LPL Financial LLC ($17.4M) and NewEdge Advisors, LLC ($12.6M).
- Company
- First Trust Ultra Short Dur
- CUSIP
- 33740J104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $721K |
| Exits | 7 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 504,886 shares bought and 943,766 shares sold, net −438,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Morgan Stanley | 0.00% | Reduce -7.4% | 1,106,155 | $22.2M |
| LPL Financial LLC | 0.01% | Add +10.6% | 869,886 | $17.4M |
| NewEdge Advisors, LLC | 0.09% | Reduce -12.6% | 626,661 | $12.6M |
| Rockefeller Capital Management L.P. | 0.03% | Add +5.8% | 512,533 | $10.3M |
| Mainsail Financial Group, LLC | 2.94% | Add +15.6% | 249,032 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 225,379 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.0% | 223,514 | $4.5M |
| Nilsine Partners, LLC | 0.58% | Add +1.4% | 216,309 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -8.3% | 206,156 | $4.1M |
| Inspirion Wealth Advisors, LLC | 0.48% | Reduce -7.6% | 156,865 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +37.3% | 156,373 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -67.7% | 156,139 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +121.2% | 143,763 | $2.9M |
| J.W. Cole Advisors, Inc. | 0.12% | Reduce -1.1% | 131,008 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +102.5% | 122,406 | $2.5M |
| James Investment Research, Inc. | 0.27% | Reduce -10.0% | 114,009 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +22.5% | 105,347 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +398.4% | 88,651 | $1.8M |
| Modern Wealth Management, LLC | 0.13% | Reduce -10.0% | 85,336 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.4% | 85,127 | $1.7M |
| UBS Group AG | 0.00% | Reduce -23.4% | 84,965 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | — | 76,241 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 73,538 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 64,509 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +0.9% | 62,694 | $1.3M |
| Naviter Wealth, LLC | 0.18% | Reduce -0.0% | 61,035 | $1.2M |
| GSG Advisors LLC | 0.42% | Add +0.6% | 59,612 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +80.5% | 58,457 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -9.7% | 55,811 | $1.1M |
| Westside Investment Management, Inc. | 0.23% | No change | 50,000 | $1.0M |
| Raymond James & Associates | 0.00% | Add +13.9% | 47,569 | $954K |
| Mattern Wealth Management LLC | 0.23% | Reduce -24.1% | 47,304 | $949K |
| McDonald Partners LLC | 0.24% | Reduce -7.1% | 45,500 | $913K |
| Stephens Inc. | 0.01% | No change | 35,516 | $712K |
| Trust Co. of Oklahoma | 0.24% | No change | 34,625 | $695K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.3% | 33,139 | $665K |
| Flow Traders U.S. LLC | 0.03% | Reduce -65.7% | 31,716 | $636K |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.4% | 31,625 | $634K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.7% | 29,366 | $589K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.9% | 29,056 | $583K |
| Visionary Wealth Advisors | 0.04% | Add +2.0% | 27,204 | $546K |
| Chilton Capital Management LLC | 0.02% | No change | 25,018 | $502K |
| Csenge Advisory Group | 0.03% | No change | 25,000 | $502K |
| Comerica Bank | 0.00% | Reduce -0.6% | 24,680 | $495K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.3% | 24,201 | $485K |
| Virtue Capital Management, LLC | 0.08% | No change | 22,742 | $457K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +12.8% | 22,034 | $442K |
| One Plus One Wealth Management, LLC | 0.25% | Reduce -7.5% | 21,885 | $439K |
| Insight Inv LLC | 0.35% | No change | 20,050 | $402K |
| Occidental Asset Management, LLC | 0.07% | Reduce -17.3% | 19,450 | $390K |
| Titleist Asset Management, LLC | 0.06% | Reduce -9.9% | 19,102 | $383K |
| Raymond James Trust N.A. | 0.01% | No change | 18,677 | $375K |
| Total Clarity Wealth Management, Inc. | 0.13% | No change | 17,956 | $360K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +1.1% | 16,750 | $336K |
| Thrivent Financial for Lutherans | 0.00% | Add +17.8% | 16,381 | $329K |
| VCI Wealth Management LLC | 0.16% | Add +33.2% | 16,013 | $321K |
| RFG Advisory, LLC | 0.01% | Add +0.6% | 14,903 | $299K |
| Norris Financial Group, LLC | 0.14% | New | 13,750 | $276K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -12.0% | 12,574 | $252K |
| Security Financial Services, INC. | 0.05% | Add +0.1% | 12,456 | $250K |
| NewEdge Wealth, LLC | 0.01% | No change | 12,359 | $248K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +10.9% | 12,163 | $244K |
| MML Investors Services, LLC | 0.00% | Add +12.1% | 11,499 | $231K |
| Naples Global Advisors, LLC | 0.02% | No change | 11,500 | $231K |
| WealthBridge Capital Management, LLC | 0.07% | New | 9,981 | $200K |
| Harbour Investments, Inc. | 0.01% | Reduce -26.8% | 8,986 | $180K |
| Opal Wealth Advisors, LLC | 0.06% | New | 8,627 | $173K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.3% | 8,501 | $171K |
| Tidemark, LLC | 0.04% | No change | 4,000 | $80K |
| IFP Advisors, Inc | 0.00% | New | 2,821 | $57K |
| Castleview Partners, LLC | 0.02% | No change | 2,130 | $43K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,940 | $39K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,738 | $35K |
| Principal Securities, Inc. | 0.00% | Add +1.5% | 1,725 | $35K |
| PFS Partners, LLC | 0.02% | Add +0.7% | 1,510 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -33.1% | 1,011 | $20K |
| ICA Group Wealth Management, LLC | 0.01% | Add +0.7% | 687 | $14K |
| EdgeRock Capital LLC | 0.01% | New | 646 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -47.4% | 555 | $11K |
| Investors Research Corp | 0.00% | No change | 262 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 179 | $4K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 140 | $3K |
"% 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.