First Trust Ultra Short DurFUMBETF
13F holders, Q4 2025 (December 31)88holders −6
8new positions
16sold out
1famous investor
$20.06avg. 13F price*
At the end of Q4 2025, 88 institutions reported holding First Trust Ultra Short Dur (FUMB) in their 13F filings, down 6 from Q3 2025. 8 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($15.2M), Morgan Stanley ($14.4M) and Wells Fargo & Company ($13.8M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.5M |
| Exits | 16 | $8.4M |
All 13F filers, Q3 2025 → Q4 2025: 452,151 shares bought and 1,174,130 shares sold, net −721,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| LPL Financial LLC | 0.00% | Reduce -2.3% | 755,634 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -19.7% | 720,112 | $14.4M |
| Wells Fargo & Company | 0.00% | Add +12.2% | 688,251 | $13.8M |
| NewEdge Advisors, LLC | 0.05% | Reduce -1.7% | 660,857 | $13.3M |
| XML Financial, LLC | 0.78% | Reduce -6.1% | 476,298 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -10.0% | 347,487 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 262,008 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +19.9% | 238,936 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.1% | 227,218 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.4% | 223,399 | $4.5M |
| UBS Group AG | 0.00% | Add +9.9% | 208,321 | $4.2M |
| J.W. Cole Advisors, Inc. | 0.07% | Add +0.9% | 145,301 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +36.2% | 137,400 | $2.8M |
| Insight Inv LLC | 1.47% | Reduce -13.3% | 130,745 | $2.6M |
| James Investment Research, Inc. | 0.28% | Reduce -6.0% | 129,935 | $2.6M |
| Gateway Wealth Partners, LLC | 0.28% | Add +2.4% | 125,574 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +38.8% | 124,464 | $2.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.9% | 116,870 | $2.3M |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 116,336 | $2.3M |
| Mainsail Financial Group, LLC | 0.90% | Reduce -62.6% | 107,245 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -30.6% | 107,243 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.1% | 94,764 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.5% | 94,171 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 90,440 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.8% | 88,254 | $1.8M |
| Capital Financial Group Inc\co\ | 0.94% | — | 84,099 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 68,101 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.3% | 64,884 | $1.3M |
| Rothschild Wealth LLC | 0.12% | New | 64,392 | $1.3M |
| Ashton Thomas Private Wealth, LLC | 0.03% | No change | 61,296 | $1.2M |
| Harbour Investments, Inc. | 0.02% | Reduce -2.4% | 56,937 | $1.1M |
| Summit Financial, LLC | 0.02% | Reduce -5.9% | 55,927 | $1.1M |
| Inspirion Wealth Advisors, LLC | 0.12% | Reduce -48.4% | 50,011 | $1.0M |
| WealthBridge Capital Management, LLC | 0.20% | Add +1.9% | 44,253 | $888K |
| Schwallier Wealth Management LLC | 0.57% | Reduce -10.0% | 44,042 | $886K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.2% | 43,282 | $868K |
| McDonald Partners LLC | 0.27% | Reduce -1.1% | 43,000 | $863K |
| Stephens Inc. | 0.01% | No change | 41,611 | $835K |
| Prospera Financial Services Inc | 0.01% | Add +2.5% | 39,578 | $794K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.4% | 36,330 | $729K |
| Meridian Wealth Management, LLC | 0.02% | Add +24.4% | 35,150 | $705K |
| Norris Financial Group, LLC | 0.24% | Add +16.7% | 34,884 | $700K |
| Westside Investment Management, Inc. | 0.10% | No change | 30,000 | $602K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +0.8% | 28,489 | $571K |
| Security Financial Services, INC. | 0.09% | New | 27,259 | $547K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -3.8% | 27,125 | $544K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 26,067 | $523K |
| Occidental Asset Management, LLC | 0.06% | Add +13.0% | 25,150 | $505K |
| Jane Street Group, LLC | 0.00% | New | 24,155 | $485K |
| International Assets Investment Management, LLC | 0.03% | Add +6.2% | 23,900 | $479K |
| Capital Analysts, LLC | 0.01% | Reduce -37.5% | 22,348 | $448K |
| Farther Finance Advisors, LLC | 0.00% | No change | 18,460 | $370K |
| One Plus One Wealth Management, LLC | 0.17% | Reduce -3.6% | 18,147 | $364K |
| Mgo One Seven LLC | 0.01% | New | 17,717 | $355K |
| Citadel Advisors | 0.00% | Reduce -36.0% | 17,022 | $341K |
| GSG Advisors LLC | 0.08% | Add +0.7% | 16,373 | $328K |
| TD Capital Management LLC | 0.03% | Add +0.0% | 16,109 | $323K |
| Keating Financial Advisory Services, Inc. | 0.04% | — | 15,186 | $305K |
| Benjamin Edwards Inc. | 0.00% | Add +17.9% | 14,942 | $300K |
| Advyzon Investment Management, LLC | 0.03% | Add +6.3% | 14,402 | $289K |
| Advisory Services Network, LLC | 0.00% | Add +269.6% | 14,176 | $284K |
| World Investment Advisors | 0.00% | Reduce -12.3% | 14,147 | $284K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.9% | 14,129 | $283K |
| Comerica Bank | 0.00% | Reduce -23.2% | 12,955 | $260K |
| MML Investors Services, LLC | 0.00% | Reduce -16.1% | 12,755 | $256K |
| Transcend Capital Advisors, LLC | 0.02% | New | 12,521 | $251K |
| Csenge Advisory Group | 0.01% | Reduce -67.1% | 11,500 | $231K |
| RFG Advisory, LLC | 0.00% | Add +4.1% | 10,620 | $213K |
| NewEdge Wealth, LLC | 0.00% | No change | 10,301 | $207K |
| Total Clarity Wealth Management, Inc. | 0.05% | No change | 10,139 | $203K |
| AE Wealth Management LLC | 0.00% | Add +97.7% | 10,087 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.8% | 4,712 | $95K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,512 | $91K |
| CoreCap Advisors, LLC | 0.00% | Add +250.6% | 4,445 | $89K |
| Tidemark, LLC | 0.02% | No change | 4,000 | $80K |
| IFP Advisors, Inc | 0.00% | No change | 2,821 | $57K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 2,500 | $50K |
| Global Retirement Partners, LLC | 0.00% | Reduce -17.1% | 2,300 | $46K |
| CX Institutional | 0.00% | Add +0.7% | 2,315 | $46K |
| Tucker Asset Management LLC | 0.01% | New | 2,045 | $41K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.1% | 1,624 | $33K |
| IMG Wealth Management, Inc. | 0.02% | No change | 1,381 | $28K |
| Private Trust Co. NA | 0.00% | No change | 1,011 | $20K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 505 | $10K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 385 | $8K |
| Evolution Wealth Management Inc. | 0.00% | No change | 231 | $5K |
| REAP Financial Group, LLC | 0.00% | No change | 179 | $4K |
| Archer Investment Corp | 0.00% | Reduce -99.8% | 1 | $15 |
"% 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.