First Trust Ultra Short DurFUMBETF
13F holders, Q2 2025 (June 30)87holders +4
11new positions
9sold out
$20.10avg. 13F price*
At the end of Q2 2025, 87 institutions reported holding First Trust Ultra Short Dur (FUMB) in their 13F filings, up 4 from Q1 2025. 11 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($16.1M), LPL Financial LLC ($14.8M) and NewEdge Advisors, 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.1M |
| Exits | 9 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,140,255 shares bought and 348,052 shares sold, net +792,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Morgan Stanley | 0.00% | Add +15.2% | 802,439 | $16.1M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 734,455 | $14.8M |
| NewEdge Advisors, LLC | 0.07% | Reduce -0.7% | 650,815 | $13.1M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 588,734 | $11.8M |
| XML Financial, LLC | 0.84% | New | 481,549 | $9.7M |
| Royal Bank of Canada | 0.00% | Add +6.5% | 352,704 | $7.1M |
| Mainsail Financial Group, LLC | 2.67% | Add +1.1% | 284,590 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Add +13.1% | 276,645 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.0% | 270,242 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.7% | 222,217 | $4.5M |
| UBS Group AG | 0.00% | Add +0.2% | 191,751 | $3.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.2% | 152,687 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +4.5% | 149,331 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.0% | 138,830 | $2.8M |
| James Investment Research, Inc. | 0.33% | Reduce -0.4% | 138,262 | $2.8M |
| Insight Inv LLC | 1.75% | Add +15.6% | 129,995 | $2.6M |
| Truist Financial Corp. | 0.00% | Add +636.1% | 119,557 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.9% | 108,194 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +130.5% | 75,838 | $1.5M |
| Inspirion Wealth Advisors, LLC | 0.20% | Reduce -14.8% | 74,361 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +12.9% | 72,008 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +266.7% | 68,512 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -25.5% | 67,641 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -7.3% | 66,304 | $1.3M |
| Siligmueller & Norvid Wealth Advisors LLC | 0.51% | Reduce -13.9% | 65,724 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.5% | 62,655 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 56,807 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.8% | 50,894 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 48,901 | $983K |
| Harbour Investments, Inc. | 0.02% | Add +439.1% | 46,097 | $927K |
| McDonald Partners LLC | 0.21% | Reduce -4.4% | 43,500 | $874K |
| WealthBridge Capital Management, LLC | 0.21% | Add +7.7% | 41,926 | $843K |
| Stephens Inc. | 0.01% | No change | 41,611 | $836K |
| Csenge Advisory Group | 0.04% | Add +41.4% | 41,000 | $823K |
| Westside Investment Management, Inc. | 0.15% | Reduce -20.0% | 40,000 | $804K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +62.6% | 39,703 | $798K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.2% | 39,187 | $788K |
| Modern Wealth Management, LLC | 0.02% | Reduce -3.8% | 36,955 | $743K |
| Norris Financial Group, LLC | 0.25% | Add +16.3% | 30,628 | $616K |
| One Plus One Wealth Management, LLC | 0.33% | Add +92.5% | 30,011 | $603K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +7.4% | 29,321 | $589K |
| Crux Wealth Advisors | 0.20% | Add +0.8% | 23,926 | $481K |
| International Assets Investment Management, LLC | 0.04% | New | 22,500 | $452K |
| Capital Analysts, LLC | 0.01% | Add +514.4% | 21,963 | $441K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,735 | $437K |
| Occidental Asset Management, LLC | 0.06% | Add +10.7% | 20,700 | $416K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.4% | 19,340 | $389K |
| Farther Finance Advisors, LLC | 0.01% | New | 18,460 | $371K |
| US Bancorp \de | 0.00% | New | 16,919 | $340K |
| GSG Advisors LLC | 0.09% | Reduce -69.0% | 16,145 | $325K |
| MML Investors Services, LLC | 0.00% | Reduce -2.4% | 16,127 | $324K |
| TD Capital Management LLC | 0.03% | No change | 16,107 | $324K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.4% | 15,951 | $321K |
| Titleist Asset Management, LLC | 0.03% | Reduce -9.1% | 15,536 | $312K |
| World Investment Advisors | 0.01% | Add +3.1% | 14,375 | $289K |
| VCI Wealth Management LLC | 0.10% | Add +2.8% | 14,036 | $282K |
| Comerica Bank | 0.00% | Add +47.2% | 13,915 | $280K |
| Creative Financial Designs Inc. | 0.02% | Add +0.7% | 13,548 | $272K |
| Advyzon Investment Management, LLC | 0.06% | Reduce -13.0% | 13,185 | $265K |
| Baird Financial Group, Inc. | 0.00% | No change | 12,500 | $251K |
| Benjamin Edwards Inc. | 0.00% | New | 12,401 | $249K |
| Kingswood Wealth Advisors, LLC | 0.02% | No change | 12,163 | $244K |
| Meridian Wealth Management, LLC | 0.01% | New | 12,000 | $241K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 11,788 | $237K |
| Ascentis Independent Advisors | 0.04% | Add +5.6% | 10,913 | $219K |
| NewEdge Wealth, LLC | 0.00% | Reduce -7.6% | 10,301 | $208K |
| RFG Advisory, LLC | 0.00% | Reduce -2.2% | 10,184 | $205K |
| Total Clarity Wealth Management, Inc. | 0.06% | Reduce -35.5% | 10,139 | $204K |
| Mattern Wealth Management LLC | 0.04% | New | 9,952 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -45.4% | 4,512 | $91K |
| Ameritas Advisory Services, LLC | 0.00% | New | 4,143 | $83K |
| Tidemark, LLC | 0.03% | No change | 4,000 | $80K |
| Opal Wealth Advisors, LLC | 0.02% | Reduce -31.2% | 2,894 | $58K |
| IFP Advisors, Inc | 0.00% | No change | 2,821 | $57K |
| Global Retirement Partners, LLC | 0.00% | — | 2,775 | $56K |
| CX Institutional | 0.00% | No change | 2,294 | $46K |
| Principal Securities, Inc. | 0.00% | Add +2.2% | 1,763 | $35K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.4% | 1,588 | $32K |
| NFSG Corp | 0.00% | New | 1,436 | $29K |
| IMG Wealth Management, Inc. | 0.02% | No change | 1,381 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 1,268 | $25K |
| Private Trust Co. NA | 0.00% | No change | 1,011 | $20K |
| Archer Investment Corp | 0.00% | No change | 687 | $14K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 505 | $10K |
| Investors Research Corp | 0.00% | No change | 262 | $5K |
| Evolution Wealth Management Inc. | 0.01% | — | 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.