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

Elequin Capital’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	$296K	Buy	+6,100	New	+$294K	0.01%	182
2026 Q1	–	Sell	-7,105	Closed	-$341K	–	664
2025 Q4	$341K	Sell	7,105 -23,662	-77%	-$1.13M	0.03%	102
2025 Q3	$1.46M	Buy	30,767 +27,267	+779%	+$1.27M	0.08%	55
2025 Q2	$163K	Buy	+3,500	New	+$163K	0.02%	178

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Elequin Capital's FMHI Position: Q2 2026 in Review

Elequin Capital opened a new position in First Trust Municipal High Income ETF (FMHI) in Q2 2026: 6,100 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Elequin Capital previously reported a position in FMHI as recently as Q4 2025.

Elequin Capital first reported a position in FMHI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q3 2025. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Elequin Capital held 6,100 shares of First Trust Municipal High Income ETF worth $296K as of Q2 2026.
First Trust Municipal High Income ETF was a new Elequin Capital position in Q2 2026.
First Trust Municipal High Income ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #182 holding.
Elequin Capital first reported a position in First Trust Municipal High Income ETF in Q2 2025 and has held it in 4 quarters since.
Elequin Capital's First Trust Municipal High Income ETF position peaked at $1.46M in Q3 2025.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.