Citigroup
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Citigroup’s First Trust Municipal High Income ETF FMHI Stock Holding History

Citigroup’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
Q2 		$16.8M Sell
345,764
-48,366
-12% -$2.33M 0.01% 1270
2026
Q1 		$18.7M Sell
394,130
-16,866
-4% -$811K 0.01% 1092
2025
Q4 		$19.7M Sell
410,996
-13,430
-3% -$644K 0.01% 1118
2025
Q3 		$20.2M Buy
424,426
+26,438
+7% +$1.23M 0.01% 1063
2025
Q2 		$18.6M Buy
397,988
+14,264
+4% +$666K 0.01% 1009
2025
Q1 		$18.3M Sell
383,724
-2,940
-0.8% -$142K 0.01% 1020
2024
Q4 		$18.7M Buy
386,664
+57,185
+17% +$2.79M 0.01% 999
2024
Q3 		$16.3M Sell
329,479
-2,648
-0.8% -$130K 0.01% 1049
2024
Q2 		$16M Sell
332,127
-17,460
-5% -$837K 0.01% 993
2024
Q1 		$16.8M Buy
349,587
+45,913
+15% +$2.2M 0.01% 970
2023
Q4 		$14.5M Sell
303,674
-14,685
-5% -$672K 0.01% 1026
2023
Q3 		$14.3M Sell
318,359
-3,632
-1% -$169K 0.01% 929
2023
Q2 		$15.2M Buy
321,991
+32,907
+11% +$1.54M 0.01% 946
2023
Q1 		$13.6M Buy
289,084
+30,152
+12% +$1.42M 0.01% 1002
2022
Q4 		$12M Sell
258,932
-22,722
-8% -$1.04M 0.01% 1038
2022
Q3 		$12.8M Buy
281,654
+3,622
+1% +$174K 0.01% 1015
2022
Q2 		$13.2M Buy
278,032
+190,290
+217% +$9.26M 0.01% 1018
2022
Q1 		$4.49M Buy
87,742
+6,900
+9% +$371K ﹤0.01% 1734
2021
Q4 		$4.54M Sell
80,842
-4,400
-5% -$246K ﹤0.01% 1909
2021
Q3 		$4.75M Sell
85,242
-575
-0.7% -$32.5K ﹤0.01% 1858
2021
Q2 		$4.83M Buy
+85,817
New +$4.77M ﹤0.01% 1922
2018
Q1 		– Sell
-100,000
Closed -$5.05M – 7576
2017
Q4 		$5.05M Buy
+100,000
New +$5.04M ﹤0.01% 1820

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Citigroup's FMHI Position: Q2 2026 in Review

Citigroup reduced its First Trust Municipal High Income ETF (FMHI) stake by 12% in Q2 2026, selling an estimated $2.33M and leaving 345,764 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1270.

Citigroup first reported a position in FMHI in Q4 2017 and has held it in 22 quarters since. The position peaked at $20.2M in Q3 2025. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Citigroup held 345,764 shares of First Trust Municipal High Income ETF worth $16.8M as of Q2 2026.
  • Citigroup sold 48,366 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $2.33M.
  • First Trust Municipal High Income ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1270 holding.
  • Citigroup first reported a position in First Trust Municipal High Income ETF in Q4 2017 and has held it in 22 quarters since.
  • Citigroup's First Trust Municipal High Income ETF position peaked at $20.2M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.