Bank of New York Mellon’s First Trust Municipal High Income ETF FMHI Stock Holding History

Bank of New York Mellon’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41,833	Closed	-$2.01M	–	4239
2025 Q4	$2.01M	Sell	41,833 -1,189	-3%	-$57K	﹤0.01%	2831
2025 Q3	$2.04M	Buy	43,022 +987	+2%	+$46K	﹤0.01%	2798
2025 Q2	$1.96M	Sell	42,035 -2,297	-5%	-$107K	﹤0.01%	2764
2025 Q1	$2.12M	Sell	44,332 -6,484	-13%	-$314K	﹤0.01%	2659
2024 Q4	$2.45M	Sell	50,816 -1,843	-3%	-$90K	﹤0.01%	2664
2024 Q3	$2.6M	Buy	+52,659	New	+$2.58M	﹤0.01%	2622

Other funds holding FMHI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's FMHI Position: Q1 2026 in Review

Bank of New York Mellon sold out of First Trust Municipal High Income ETF (FMHI) in Q1 2026, closing a stake of 41,833 shares — an estimated $2.01M sold.

Bank of New York Mellon first reported a position in FMHI in Q3 2024 and held it in 6 quarters. The position peaked at $2.6M in Q3 2024. 181 funds tracked by Wall St. Rank hold FMHI as of Q1 2026.

Bank of New York Mellon reported no remaining First Trust Municipal High Income ETF position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 41,833 First Trust Municipal High Income ETF shares in Q1 2026, an estimated $2.01M.
Bank of New York Mellon first reported a position in First Trust Municipal High Income ETF in Q3 2024 and held it in 6 quarters.
Bank of New York Mellon's First Trust Municipal High Income ETF position peaked at $2.6M in Q3 2024.
181 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.