CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Municipal High Income ETF FMHI Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$398K Sell
8,878
-260
-3% -$12.3K ﹤0.01% 2410
2026
Q2 		$443K Sell
9,138
-395
-4% -$19K ﹤0.01% 2270
2026
Q1 		$453K Sell
9,533
-2,580
-21% -$124K ﹤0.01% 2097
2025
Q4 		$581K Sell
12,113
-1,961
-14% -$94K ﹤0.01% 1806
2025
Q3 		$669K Sell
14,074
-859
-6% -$40.1K ﹤0.01% 1648
2025
Q2 		$697K Sell
14,933
-3,842
-20% -$179K ﹤0.01% 1532
2025
Q1 		$898K Sell
18,775
-455
-2% -$22K ﹤0.01% 1336
2024
Q4 		$929K Sell
19,230
-85
-0.4% -$4.15K ﹤0.01% 1275
2024
Q3 		$954K Sell
19,315
-379
-2% -$18.6K ﹤0.01% 1215
2024
Q2 		$952K Buy
19,694
+2,265
+13% +$109K ﹤0.01% 1165
2024
Q1 		$840K Sell
17,429
-4,991
-22% -$239K ﹤0.01% 1219
2023
Q4 		$1.07M Sell
22,420
-4,146
-16% -$190K ﹤0.01% 1214
2023
Q3 		$1.2M Buy
26,566
+174
+0.7% +$8.1K ﹤0.01% 1102
2023
Q2 		$1.24M Buy
+26,392
New +$1.24M ﹤0.01% 1079
2022
Q3 		– Sell
-213
Closed -$10K – 2761
2022
Q2 		$10K Sell
213
-2,052
-91% -$100K ﹤0.01% 3741
2022
Q1 		$116K Buy
2,265
+1
+0% +$54 ﹤0.01% 2158
2021
Q4 		$127K Buy
2,264
+1
+0% +$56 ﹤0.01% 1968
2021
Q3 		$126K Buy
2,263
+208
+10% +$11.8K ﹤0.01% 1885
2021
Q2 		$116K Hold
2,055
– – ﹤0.01% 1908
2021
Q1 		$112K Buy
2,055
+1
+0% +$54 ﹤0.01% 1877
2020
Q4 		$110K Hold
2,054
– – ﹤0.01% 1462
2020
Q3 		$106K Hold
2,054
– – ﹤0.01% 1318
2020
Q2 		$105K Buy
+2,054
New +$101K ﹤0.01% 1323

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Meeder Advisory Services
Meeder Advisory Services Dublin, Ohio $2.96B AUM 25.02% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
SlateStone Wealth
SlateStone Wealth Jupiter, Florida $1.32B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Manhattan West Asset Management
Manhattan West Asset Management Los Angeles, California $606M AUM 13.45% 1-Year Est. Return

CAPTRUST Financial Advisors's FMHI Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Municipal High Income ETF (FMHI) stake by 2.8% in Q3 2026, selling an estimated $12.3K and leaving 8,878 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

CAPTRUST Financial Advisors first reported a position in FMHI in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.24M in Q2 2023. 167 funds tracked by Wall St. Rank hold FMHI as of Q3 2026.

  • CAPTRUST Financial Advisors held 8,878 shares of First Trust Municipal High Income ETF worth $398K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 260 First Trust Municipal High Income ETF shares in Q3 2026, an estimated $12.3K.
  • First Trust Municipal High Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2410 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Municipal High Income ETF in Q2 2020 and has held it in 23 quarters since.
  • CAPTRUST Financial Advisors's First Trust Municipal High Income ETF position peaked at $1.24M in Q2 2023.
  • 167 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.