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Capital Investment Advisory Services’s First Trust Municipal High Income ETF FMHI Stock Holding History

Capital Investment Advisory Services’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 		$799K Buy
16,802
+6
+0% +$289 0.06% 302
2025
Q4 		$805K Buy
16,796
+105
+0.6% +$5.03K 0.06% 292
2025
Q3 		$793K Sell
16,691
-1,004
-6% -$46.8K 0.06% 279
2025
Q2 		$826K Buy
17,695
+145
+0.8% +$6.77K 0.07% 260
2025
Q1 		$839K Sell
17,550
-2,275
-11% -$110K 0.08% 236
2024
Q4 		$957K Sell
19,825
-925
-4% -$45.2K 0.09% 196
2024
Q3 		$1.03M Buy
20,750
+290
+1% +$14.2K 0.1% 201
2024
Q2 		$989K Sell
20,460
-215
-1% -$10.3K 0.1% 196
2024
Q1 		$996K Sell
20,675
-575
-3% -$27.5K 0.11% 195
2023
Q4 		$1.01M Sell
21,250
-175
-0.8% -$8K 0.09% 191
2023
Q3 		$966K Buy
21,425
+75
+0.4% +$3.49K 0.09% 181
2023
Q2 		$1.01M Sell
21,350
-250
-1% -$11.7K 0.1% 176
2023
Q1 		$1.01M Buy
21,600
+175
+0.8% +$8.23K 0.12% 160
2022
Q4 		$992K Buy
21,425
+350
+2% +$16.1K 0.12% 164
2022
Q3 		$957K Buy
21,075
+325
+2% +$15.6K 0.12% 148
2022
Q2 		$986K Buy
20,750
+500
+2% +$24.3K 0.12% 156
2022
Q1 		$1.04M Buy
20,250
+2,150
+12% +$116K 0.11% 161
2021
Q4 		$1.02M Sell
18,100
-150
-0.8% -$8.38K 0.12% 176
2021
Q3 		$1.02M Buy
18,250
+825
+5% +$46.6K 0.13% 163
2021
Q2 		$980K Buy
17,425
+950
+6% +$52.8K 0.12% 164
2021
Q1 		$899K Buy
16,475
+200
+1% +$10.9K 0.13% 164
2020
Q4 		$874K Buy
16,275
+900
+6% +$47.3K 0.13% 161
2020
Q3 		$796K Buy
15,375
+1,350
+10% +$69.9K 0.15% 141
2020
Q2 		$713K Buy
14,025
+750
+6% +$36.7K 0.14% 135
2020
Q1 		$652K Buy
13,275
+1,450
+12% +$76.9K 0.16% 127
2019
Q4 		$630K Buy
11,825
+750
+7% +$39.9K 0.17% 128
2019
Q3 		$590K Buy
11,075
+2,325
+27% +$123K 0.16% 118
2019
Q2 		$461K Buy
8,750
+5,350
+157% +$277K 0.14% 152
2019
Q1 		$174K Buy
+3,400
New +$172K 0.06% 240

Other funds holding FMHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.21B AUM 21.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisory Services's FMHI Position: Q1 2026 in Review

Capital Investment Advisory Services increased its First Trust Municipal High Income ETF (FMHI) stake by 0.04% in Q1 2026, buying an estimated $289 and bringing the position to 16,802 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #302.

Capital Investment Advisory Services first reported a position in FMHI in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.04M in Q1 2022. 180 funds tracked by Wall St. Rank hold FMHI as of Q1 2026.

  • Capital Investment Advisory Services held 16,802 shares of First Trust Municipal High Income ETF worth $799K as of Q1 2026.
  • Capital Investment Advisory Services bought 6 First Trust Municipal High Income ETF shares in Q1 2026, an estimated $289.
  • First Trust Municipal High Income ETF made up 0.06% of Capital Investment Advisory Services's portfolio in Q1 2026, its #302 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Municipal High Income ETF in Q1 2019 and has held it in 29 quarters since.
  • Capital Investment Advisory Services's First Trust Municipal High Income ETF position peaked at $1.04M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.