GSG Advisors LLC FUMB holdings history
FIRST TRUST ULTRA SHORT DUR · CUSIP 33740J104 · CIK 1995773
As of 2026-06-30, GSG Advisors LLC reported 517.72K FUMB (shares), valued at $10.38M, or 2.29% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 3040.55%; reported value increased 3041.24%, and weight changed +2.20 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 | 2.29% | 517,719 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.09% | 16,485 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.08% | 16,373 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 0.09% | 16,261 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.09% | 16,145 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.34% | 52,019 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.33% | 51,633 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.40% | 59,999 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.42% | 59,612 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.44% | 59,258 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.47% | 62,838 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.51% | 52,090 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.51% | 52,090 | $1.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 0.47% | 62,838 | $1.26M | Shares increased 20.63%; reported value increased 21.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.44% | 59,258 | $1.19M | Shares decreased 5.70%; reported value decreased 5.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.42% | 59,612 | $1.20M | Shares increased 0.60%; reported value increased 0.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.40% | 59,999 | $1.21M | Shares increased 0.65%; reported value increased 1.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.33% | 51,633 | $1.04M | Shares decreased 13.94%; reported value decreased 14.16%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.34% | 52,019 | $1.04M | Shares increased 0.75%; reported value increased 0.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.09% | 16,145 | $324.51K | Shares decreased 68.96%; reported value decreased 68.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.09% | 16,261 | $327.00K | Shares increased 0.72%; reported value increased 0.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.08% | 16,373 | $328.44K | Shares increased 0.69%; reported value increased 0.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 0.09% | 16,485 | $330.53K | Shares increased 0.68%; reported value increased 0.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.29% | 517,719 | $10.38M | Shares increased 3040.55%; reported value increased 3041.24%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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