CTB
FMHI icon

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

Country Trust Bank’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 		$725K Sell
14,954
-20
-0.1% -$963 0.01% 90
2026
Q1 		$712K Sell
14,974
-151
-1% -$7.26K 0.01% 92
2025
Q4 		$725K Sell
15,125
-495
-3% -$23.7K 0.01% 95
2025
Q3 		$742K Sell
15,620
-382
-2% -$17.8K 0.02% 96
2025
Q2 		$747K Sell
16,002
-114
-0.7% -$5.33K 0.02% 100
2025
Q1 		$770K Sell
16,116
-1,536
-9% -$74.3K 0.02% 93
2024
Q4 		$852K Buy
17,652
+863
+5% +$42.1K 0.02% 93
2024
Q3 		$829K Sell
16,789
-292
-2% -$14.3K 0.02% 91
2024
Q2 		$825K Sell
17,081
-3,094
-15% -$148K 0.02% 90
2024
Q1 		$972K Sell
20,175
-8,963
-31% -$429K 0.03% 90
2023
Q4 		$1.39M Buy
29,138
+19,863
+214% +$908K 0.04% 87
2023
Q3 		$418K Sell
9,275
-582
-6% -$27.1K 0.01% 99
2023
Q2 		$464K Buy
9,857
+378
+4% +$17.7K 0.01% 98
2023
Q1 		$444K Buy
9,479
+3,854
+69% +$181K 0.01% 99
2022
Q4 		$260K Sell
5,625
-6,349
-53% -$292K 0.01% 111
2022
Q3 		$544K Buy
11,974
+100
+0.8% +$4.8K 0.02% 98
2022
Q2 		$564K Buy
11,874
+66
+0.6% +$3.21K 0.02% 97
2022
Q1 		$605K Buy
11,808
+1,156
+11% +$62.2K 0.02% 100
2021
Q4 		$598K Buy
+10,652
New +$595K 0.02% 108

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return