Flow Traders U.S.’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Flow Traders U.S.’s Portfolio FMNY Stock Details FMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Sell	10,076 -24,016	-70%	-$645K	0.01%	849
2025 Q4	$910K	Sell	34,092 -19,512	-36%	-$521K	0.03%	420
2025 Q3	$1.42M	Buy	+53,604	New	+$1.4M	0.06%	323
2025 Q1	–	Sell	-15,839	Closed	-$422K	–	1052
2024 Q4	$422K	Buy	+15,839	New	+$427K	0.02%	650
2024 Q2	–	Sell	-34,700	Closed	-$936K	–	953
2024 Q1	$936K	Buy	+34,700	New	+$938K	0.05%	334
2023 Q3	–	Sell	-10,182	Closed	-$271K	–	987
2023 Q2	$271K	Buy	+10,182	New	+$272K	0.01%	652
2022 Q3	–	Sell	-14,569	Closed	-$386K	–	1085
2022 Q2	$386K	Buy	+14,569	New	+$390K	0.02%	551
2021 Q4	–	Sell	-120,395	Closed	-$3.61M	–	854
2021 Q3	$3.61M	Buy	+120,395	New	+$3.66M	0.15%	129

Other funds holding FMNY

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Flow Traders U.S.'s FMNY Position: Q1 2026 in Review

Flow Traders U.S. reduced its First Trust New York Municipal High Income ETF (FMNY) stake by 70% in Q1 2026, selling an estimated $645K and leaving 10,076 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #849.

Flow Traders U.S. first reported a position in FMNY in Q3 2021 and has held it in 8 quarters since. The position peaked at $3.61M in Q3 2021. 21 funds tracked by Wall St. Rank hold FMNY as of Q1 2026.

Flow Traders U.S. held 10,076 shares of First Trust New York Municipal High Income ETF worth $266K as of Q1 2026.
Flow Traders U.S. sold 24,016 First Trust New York Municipal High Income ETF shares in Q1 2026, an estimated $645K.
First Trust New York Municipal High Income ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #849 holding.
Flow Traders U.S. first reported a position in First Trust New York Municipal High Income ETF in Q3 2021 and has held it in 8 quarters since.
Flow Traders U.S.'s First Trust New York Municipal High Income ETF position peaked at $3.61M in Q3 2021.
21 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.