Ashton Thomas Securities’s First Trust Municipal High Income ETF FMHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.06M Sell
83,662
-62,638
-43% -$3.01M 0.6% 33
2026
Q1
$6.96M Buy
146,300
+9,422
+7% +$453K 0.87% 24
2025
Q4
$6.56M Sell
136,878
-3,967
-3% -$190K 1.25% 18
2025
Q3
$6.69M Buy
140,845
+92,429
+191% +$4.31M 0.93% 26
2025
Q2
$2.26M Buy
48,416
+28,201
+140% +$1.32M 0.55% 51
2025
Q1
$966K Buy
20,215
+702
+4% +$34K 0.27% 98
2024
Q4
$942K Buy
19,513
+2,027
+12% +$99K 0.26% 94
2024
Q3
$864K Sell
17,486
-260
-1% -$12.7K 0.17% 125
2024
Q2
$861K Buy
+17,746
New +$851K 0.21% 116

Other funds holding FMHI

Ashton Thomas Securities's FMHI Position: Q2 2026 in Review

Ashton Thomas Securities reduced its First Trust Municipal High Income ETF (FMHI) stake by 43% in Q2 2026, selling an estimated $3.01M and leaving 83,662 shares worth $4.06M. The position accounts for 0.6% of the portfolio, ranked #33.

Ashton Thomas Securities first reported a position in FMHI in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.96M in Q1 2026. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Ashton Thomas Securities held 83,662 shares of First Trust Municipal High Income ETF worth $4.06M as of Q2 2026.
  • Ashton Thomas Securities sold 62,638 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $3.01M.
  • First Trust Municipal High Income ETF made up 0.6% of Ashton Thomas Securities's portfolio in Q2 2026, its #33 holding.
  • Ashton Thomas Securities first reported a position in First Trust Municipal High Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's First Trust Municipal High Income ETF position peaked at $6.96M in Q1 2026.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.