Skip to content
Disclosery

FUMB FIRST TR EXCH TRADED FD III

Follow

ULTRA SHT DUR MU (fund)

83 managers (85 13F filers) reported a position in FUMB shares at 2026-06-30, 8,044,528 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
83
13F filers
85
New
5
Added
35
Reduced
26
Sold out
11
Shares held by filers
8,044,528

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY778,240$15.6M<0.01%+117,03013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN669,696$13.4M<0.01%+20,27513F-HRTimelineGroup
LPL Financial LLC652,475$13.1M<0.01%-227,06713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC646,309$13M0.02%+354,85613F-HRTimeline
GSG Advisors LLC517,719$10.4M2.29%+501,23413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA348,015$6.98M<0.01%+2,01613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.344,084$6.9M0.01%+162,24613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC337,934$6.78M<0.01%+61,00913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding299,001$6M+25,679Timeline
NewEdge Advisors, LLC256,610$5.15M0.02%-16,89613F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD237,797$4.77M0.98%13F-HRTimeline
UBS Group AGin group UBS Group AG229,246$4.6M<0.01%+17,05313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO171,091$3.43M<0.01%-104,26113F-HRTimelineGroup
J.W. COLE ADVISORS, INC.158,631$3.18M0.05%+4,99713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…125,283$2.51M<0.01%-5,11113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.124,370$2.49M<0.01%013F-HRTimelineGroup
Gateway Wealth Partners, LLC109,033$2.19M0.13%-151,03313F-HRTimeline
Insight Inv LLC108,495$2.18M1.03%-45013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding102,986$2.07M-13,761Timeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…99,686$2M<0.01%+7,53613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP94,740$1.9M<0.01%-15,42613F-HRTimelineGroup
Cambridge Investment Research Advisors,…93,438$1.87M<0.01%+1,29013F-HR/ATimeline
Cetera Investment Advisers89,304$1.79M<0.01%-2,62713F-HRTimeline
CAPITAL FINANCIAL GROUP INC\CO\ /ADV82,431$1.65M0.87%+1,49013F-HRTimeline
White Wing Wealth Management79,877$1.6M0.84%new13F-HRTimeline
Sanctuary Advisors, LLC69,073$1.39M0.01%+4,02513F-HRTimeline
Summit Financial, LLC66,504$1.33M0.01%+14,94313F-HRTimeline
Mainsail Financial Group, LLC62,540$1.25M0.43%-32,75413F-HRTimeline
Rothschild Wealth LLC62,524$1.25M0.1%013F-HRTimeline
STEWARDSHIP CONCEPTS FINANCIAL SERVICES…59,548$1.19M0.8%-39,90513F-HRTimeline
WealthBridge Capital Management, LLC57,274$1.15M0.23%+2,50913F-HRTimeline
Ashton Thomas Private Wealth, LLC55,032$1.1M0.02%013F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC48,882$980K0.11%-5,00013F-HRTimeline
Prospera Financial Services Inc45,907$921K0.01%+1,33713F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.45,571$914K0.09%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,651$895K<0.01%+20,12413F-HRTimelineGroup
MCDONALD PARTNERS LLC42,500$852K0.21%013F-HRTimeline
Occidental Asset Management, LLC41,526$833K0.08%+16,38113F-HRTimeline
Private Advisor Group, LLC39,887$800K<0.01%-3,43713F-HRTimeline
Meridian Wealth Management, LLC35,742$717K0.02%+4,84013F-HRTimeline
Dynamic Advisor Solutions LLC35,427$710K0.02%+5,89013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,571$573K0.01%+7,03613F-HRTimelineGroup
Capital Investment Advisory Services, L…27,975$561K0.03%+25013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,411$530K<0.01%+34413F-HRTimelineGroup
Norris Financial Group, LLC24,715$496K0.2%-2,45013F-HRTimeline
HARBOUR INVESTMENTS, INC.22,384$449K0.01%-2,50013F-HRTimeline
MGO ONE SEVEN LLC20,515$411K0.01%+1,14013F-HRTimeline
Keating Financial Advisory Services, In…20,148$404K0.05%+3,01913F-HRTimeline
AE Wealth Management LLC19,864$398K<0.01%+4,17013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…19,500$391K0.02%-3,00013F-HRTimeline
HRT FINANCIAL LP19,121$383K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,031$382K<0.01%-39,06213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,860$378K<0.01%-1313F-HRTimelineGroup
RFG Advisory, LLC18,736$376K0.01%+6,63513F-HRTimeline
Advisory Services Network, LLC16,972$340K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC15,691$315K0.01%-3,32113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,751$296K0.01%new13F-HRTimelineGroup
World Investment Advisors14,294$287K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,079$282K<0.01%013F-HRTimelineGroup
Advyzon Investment Management, LLC13,452$270K0.02%-1,27013F-HRTimeline
XML Financial, LLC11,618$233K0.02%-514,40613F-HRTimeline
MML INVESTORS SERVICES, LLC11,046$222K<0.01%+80913F-HRTimeline
Parallel Advisors, LLC10,509$211K<0.01%-25513F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC9,111$183K0.02%13F-HRTimeline
CoreCap Advisors, LLC7,894$158K<0.01%+1,84913F-HRTimeline
Farther Finance Advisors, LLC7,600$152K<0.01%-2,50013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,945$139K<0.01%-2,54913F-HRTimelineGroup
Steward Partners Investment Advisory, L…6,763$136K<0.01%+73913F-HRTimeline
TD Capital Management LLC6,157$123K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC4,004$80.3K<0.01%new13F-HRTimeline
Tidemark, LLC4,000$80.2K0.02%013F-HRTimeline
IFP Advisors, Inc2,821$56.6K<0.01%013F-HRTimeline
IFG Advisory, LLC2,689$53.9K<0.01%new13F-HRTimeline
CX Institutional2,347$47K<0.01%+1613F-HRTimeline
Golden State Wealth Management, LLC1,618$32.5K<0.01%-1713F-HRTimeline
PRIVATE TRUST CO NA1,552$31.1K<0.01%+54113F-HRTimeline
Global Retirement Partners, LLC1,200$24.1K<0.01%13F-HRTimeline
IMG Wealth Management, Inc.769$15.4K0.01%-1,94313F-HRTimeline
DHJJ Financial Advisors, Ltd.505$10.1K<0.01%013F-HRTimeline
VIMA LLC436$8.74K0.01%13F-HRTimeline
AMERIFLEX GROUP, INC.385$7.72K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.231$4.63K<0.01%013F-HRTimeline
REAP Financial Group, LLC179$3.59K<0.01%013F-HRTimeline