Mainsail Financial Group, LLC FUMB holdings history
FIRST TRUST ULTRA SHORT DUR · CUSIP 33740J104 · CIK 1961290
As of 2026-06-30, Mainsail Financial Group, LLC reported 62.54K FUMB (shares), valued at $1.25M, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 34.37%; reported value decreased 34.36%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 62,540 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.80% | 95,294 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.89% | 107,245 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.48% | 287,135 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.67% | 284,590 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.21% | 281,510 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.12% | 268,366 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.26% | 273,196 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.94% | 249,032 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.98% | 215,509 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.27% | 210,811 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 3.84% | 212,477 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.84% | 212,477 | $4.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.27% | 210,811 | $4.22M | Shares decreased 0.78%; reported value decreased 0.23%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.98% | 215,509 | $4.32M | Shares increased 2.23%; reported value increased 2.30%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.94% | 249,032 | $5.00M | Shares increased 15.56%; reported value increased 15.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.26% | 273,196 | $5.50M | Shares increased 9.70%; reported value increased 10.09%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.12% | 268,366 | $5.39M | Shares decreased 1.77%; reported value decreased 1.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.21% | 281,510 | $5.66M | Shares increased 4.90%; reported value increased 4.92%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.67% | 284,590 | $5.73M | Shares increased 1.09%; reported value increased 1.37%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.48% | 287,135 | $5.77M | Shares increased 0.89%; reported value increased 0.64%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.89% | 107,245 | $2.15M | Shares decreased 62.65%; reported value decreased 62.72%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.80% | 95,294 | $1.91M | Shares decreased 11.14%; reported value decreased 11.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.43% | 62,540 | $1.25M | Shares decreased 34.37%; reported value decreased 34.36%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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