FUMB — FIRST TRUST ULTRA SHORT DUR
As of Q2 2026, 5 SEC-registered investment managers reported holding FUMB (FIRST TRUST ULTRA SHORT DUR) in their latest 13F filings, with a combined reported value of $37.97M across 1.89M shares. That is +19.1% by share count (+304.04K shares) versus the previous quarter, while reported value moved +19.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 778.24K | $15.61M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 669.70K | $13.43M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 229.25K | $4.60M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 171.09K | $3.43M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 44.65K | $895.48K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 41.54K | $832.82K | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 7.12K | $143.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $20 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 171.09K sh · $3.43M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 41.54K sh · $832.82K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 499.84K | 776.04K | 2.03M | 1.45M | 1.46M | 1.98M | 1.47M | 1.28M | 1.20M | 1.21M | 1.19M | 1.11M | 1.06M | 864.00K | 696.40K | 802.44K | 897.05K | 720.11K | 661.21K | 778.24K |
| Wells Fargo & Co | 1 | 1 | 1 | 1.26K | 4.72K | 6.77K | 6.72K | 13.98K | 15.72K | 39.72K | 85.97K | 105.35K | 120.94K | 164.50K | 572.13K | 588.73K | 613.68K | 688.25K | 649.42K | 669.70K |
| UBS Group AG | 772 | — | 2.36K | 149 | 129.24K | 199.06K | 201.32K | 154.50K | 138.36K | 239.55K | 110.84K | 84.97K | 68.73K | 37.18K | 191.37K | 191.75K | 189.62K | 208.32K | 212.19K | 229.25K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 111.37K | 65.00K | 143.76K | 219.35K | 214.84K | 165.33K | 138.83K | 199.33K | 238.94K | — | 171.09K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.73K | 48.94K | — | 24.53K | 44.65K |
| Citadel Advisors | 78.52K | 383.60K | — | — | — | — | — | 26.27K | — | — | 21.27K | — | — | — | 10.82K | — | 26.58K | 17.02K | 41.54K | — |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | 1 | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 83 | — | — | — | — | — | — | — | — | — | — | 7.12K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details