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D.A. Davidson & Co’s First Trust Municipal High Income ETF FMHI Stock Holding History

D.A. Davidson & Co’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 		$2.78M Buy
57,287
+7,640
+15% +$368K 0.02% 628
2026
Q1 		$2.36M Buy
49,647
+2,719
+6% +$131K 0.01% 640
2025
Q4 		$2.25M Buy
46,928
+3,035
+7% +$145K 0.01% 630
2025
Q3 		$2.09M Sell
43,893
-123
-0.3% -$5.74K 0.01% 632
2025
Q2 		$2.06M Buy
44,016
+2,924
+7% +$137K 0.01% 601
2025
Q1 		$1.96M Sell
41,092
-3,061
-7% -$148K 0.02% 568
2024
Q4 		$2.13M Buy
44,153
+570
+1% +$27.8K 0.02% 543
2024
Q3 		$2.15M Buy
43,583
+7,933
+22% +$389K 0.02% 526
2024
Q2 		$1.72M Buy
35,650
+9,108
+34% +$437K 0.02% 563
2024
Q1 		$1.28M Buy
26,542
+14,349
+118% +$687K 0.01% 657
2023
Q4 		$581K Buy
12,193
+221
+2% +$10.1K 0.01% 896
2023
Q3 		$540K Buy
11,972
+4,078
+52% +$190K 0.01% 875
2023
Q2 		$372K Buy
7,894
+780
+11% +$36.6K ﹤0.01% 1015
2023
Q1 		$334K Buy
7,114
+18
+0.3% +$847 ﹤0.01% 1041
2022
Q4 		$328K Buy
+7,096
New +$326K ﹤0.01% 1015

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

D.A. Davidson & Co's FMHI Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Municipal High Income ETF (FMHI) stake by 15% in Q2 2026, buying an estimated $368K and bringing the position to 57,287 shares worth $2.78M. The position accounts for 0.02% of the portfolio, ranked #628.

D.A. Davidson & Co first reported a position in FMHI in Q4 2022 and has held it in 15 quarters since. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • D.A. Davidson & Co held 57,287 shares of First Trust Municipal High Income ETF worth $2.78M as of Q2 2026.
  • D.A. Davidson & Co bought 7,640 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $368K.
  • First Trust Municipal High Income ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #628 holding.
  • D.A. Davidson & Co first reported a position in First Trust Municipal High Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.