Breiter Capital Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

Breiter Capital Management’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
2022 Q1	$407K	Hold	7,954	–	–	0.2%	92
2021 Q4	$446K	Hold	7,954	–	–	0.22%	92
2021 Q3	$444K	Buy	+7,954	New	+$450K	0.25%	89

Other funds holding FMHI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Breiter Capital Management's FMHI Position: Q1 2022 in Review

Breiter Capital Management held its First Trust Municipal High Income ETF (FMHI) position steady in Q1 2022 at 7,954 shares worth $407K. The position accounts for 0.2% of the portfolio, ranked #92.

Breiter Capital Management first reported a position in FMHI in Q3 2021 and has held it in 3 quarters since. The position peaked at $446K in Q4 2021. 115 funds tracked by Wall St. Rank hold FMHI as of Q1 2022.

Breiter Capital Management held 7,954 shares of First Trust Municipal High Income ETF worth $407K as of Q1 2022.
Breiter Capital Management left its First Trust Municipal High Income ETF share count unchanged in Q1 2022.
First Trust Municipal High Income ETF made up 0.2% of Breiter Capital Management's portfolio in Q1 2022, its #92 holding.
Breiter Capital Management first reported a position in First Trust Municipal High Income ETF in Q3 2021 and has held it in 3 quarters since.
Breiter Capital Management's First Trust Municipal High Income ETF position peaked at $446K in Q4 2021.
115 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.