FUMB — First Trust Ultra Short Durati

Ownership history in FLOW TRADERS U.S. LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Ultra Short Durati (FUMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2020 Q2)
Avg. % of fund
0.07%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 124,125 +89,572 +259.2% 0.10% $2.5M $19.87
2024 Q4 ADDED 34,553 +23,828 +222.2% 0.03% $694K $19.43
2024 Q3 REDUCED 10,725 -20,991 -66.2% 0.01% $216K $19.30
2024 Q2 REDUCED 31,716 -60,859 -65.7% 0.03% $636K $19.10
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% of Fund (quarterly)    FUMB price (monthly, adj. close)

Other funds also holding FUMB

As of 2025 Q4 — sorted by position size

Insight Inv LLC 3Y 1.47% Mainsail Financial Group, LLC 3Y 0.89% XML Financial, LLC 3Y 0.78% Schwallier Wealth Management LLC 0.57% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.28% Gateway Wealth Partners, LLC 3Y 0.28% MCDONALD PARTNERS LLC 3Y 0.27% WealthBridge Capital Management, LLC 3Y 7Y 0.2% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.17% Rothschild Wealth LLC 3Y 0.16%
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