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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 $59.8B 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

Country Trust Bank's FMHI Position: Q2 2026 in Review

Country Trust Bank reduced its First Trust Municipal High Income ETF (FMHI) stake by 0.13% in Q2 2026, selling an estimated $963 and leaving 14,954 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #90.

Country Trust Bank first reported a position in FMHI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.39M in Q4 2023. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Country Trust Bank held 14,954 shares of First Trust Municipal High Income ETF worth $725K as of Q2 2026.
  • Country Trust Bank sold 20 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $963.
  • First Trust Municipal High Income ETF made up 0.01% of Country Trust Bank's portfolio in Q2 2026, its #90 holding.
  • Country Trust Bank first reported a position in First Trust Municipal High Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Country Trust Bank's First Trust Municipal High Income ETF position peaked at $1.39M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.