FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  11 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows FUMB at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITLEIST ASSET MANAGEMENT, LLC's position in FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FUMB was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TITLEIST ASSET MANAGEMENT, LLC held FUMB — position size vs. price
% of Fund (quarterly)    FUMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 15,200 -336 -2.2% 0.03% $306K 2025-11-05 $19.81
2025 Q2 REDUCED 15,536 -1,557 -9.1% 0.03% $312K 2025-08-12 $19.73
2025 Q1 REDUCED 17,093 -31 -0.2% 0.04% $343K 2025-05-15 $19.54
2024 Q4 REDUCED 17,124 -798 -4.5% 0.04% $344K 2025-02-13 $19.42
2024 Q3 REDUCED 17,922 -1,180 -6.2% 0.05% $360K 2024-11-13 $19.25
2024 Q2 REDUCED 19,102 -2,100 -9.9% 0.06% $383K 2024-08-12 $19.16
2024 Q1 REDUCED 21,202 -890 -4.0% 0.07% $425K 2024-05-15 $18.95
2023 Q4 ADDED 22,092 +17 +0.1% 0.08% $443K 2024-02-15 $18.82
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TITLEIST ASSET MANAGEMENT, LLC and FUMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITLEIST ASSET MANAGEMENT, LLC reported owning FUMB?

TITLEIST ASSET MANAGEMENT, LLC reported FUMB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FUMB position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FUMB was 0.08% in 2023 Q4.

What is the latest reported FUMB position on this page?

The most recent filing on this page is 2025 Q3, when TITLEIST ASSET MANAGEMENT, LLC reported 15,200 shares, equal to 0.03% of portfolio, with an estimated market value of $306K.

What does the chart on this FUMB ownership page compare?

The chart compares TITLEIST ASSET MANAGEMENT, LLC's quarterly FUMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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