BFEC
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Benjamin F. Edwards & Company’s First Trust Municipal High Income ETF FMHI Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$254K Sell
5,264
-2,510
-32% -$120K ﹤0.01% 844
2024
Q1 		$375K Buy
7,774
+1,220
+19% +$58.4K 0.01% 726
2023
Q4 		$313K Sell
6,554
-868
-12% -$39.7K 0.01% 740
2023
Q3 		$335K Sell
7,422
-16
-0.2% -$745 0.01% 608
2023
Q2 		$350K Sell
7,438
-687
-8% -$32.2K 0.01% 590
2023
Q1 		$381K Buy
8,125
+3,275
+68% +$154K 0.02% 547
2022
Q4 		$225K Buy
4,850
+3,583
+283% +$165K 0.01% 689
2022
Q3 		$58K Buy
1,267
+48
+4% +$2.3K ﹤0.01% 1016
2022
Q2 		$58K Hold
1,219
– – ﹤0.01% 997
2022
Q1 		$62K Sell
1,219
-1,122
-48% -$60.3K ﹤0.01% 966
2021
Q4 		$131K Hold
2,341
– – 0.01% 816
2021
Q3 		$131K Buy
2,341
+129
+6% +$7.29K 0.01% 786
2021
Q2 		$124K Hold
2,212
– – 0.01% 784
2021
Q1 		$121K Buy
2,212
+479
+28% +$26.1K 0.01% 794
2020
Q4 		$93K Hold
1,733
– – 0.01% 803
2020
Q3 		$90K Sell
1,733
-22
-1% -$1.14K 0.01% 774
2020
Q2 		$89K Sell
1,755
-25
-1% -$1.22K 0.01% 768
2020
Q1 		$87K Sell
1,780
-495
-22% -$26.3K 0.01% 730
2019
Q4 		$121K Hold
2,275
– – 0.01% 737
2019
Q3 		$121K Buy
2,275
+733
+48% +$38.8K 0.01% 690
2019
Q2 		$81K Buy
1,542
+850
+123% +$44.1K 0.01% 763
2019
Q1 		$35K Hold
692
– – ﹤0.01% 970
2018
Q4 		$35K Buy
+692
New +$34.4K ﹤0.01% 925

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Benjamin F. Edwards & Company's FMHI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Municipal High Income ETF (FMHI) stake by 32% in Q2 2024, selling an estimated $120K and leaving 5,264 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Benjamin F. Edwards & Company first reported a position in FMHI in Q4 2018 and has held it in 23 quarters since. The position peaked at $381K in Q1 2023. 153 funds tracked by Wall St. Rank hold FMHI as of Q2 2024.

  • Benjamin F. Edwards & Company held 5,264 shares of First Trust Municipal High Income ETF worth $254K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,510 First Trust Municipal High Income ETF shares in Q2 2024, an estimated $120K.
  • First Trust Municipal High Income ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #844 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Municipal High Income ETF in Q4 2018 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's First Trust Municipal High Income ETF position peaked at $381K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.