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 Q2	–	Sell	-10,076	Closed	-$266K	–	1121
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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

NGA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flow Traders U.S.'s FMNY Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust New York Municipal High Income ETF (FMNY) in Q2 2026, closing a stake of 10,076 shares — an estimated $266K sold.

Flow Traders U.S. first reported a position in FMNY in Q3 2021 and held it in 8 quarters. The position peaked at $3.61M in Q3 2021. 20 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust New York Municipal High Income ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,076 First Trust New York Municipal High Income ETF shares in Q2 2026, an estimated $266K.
Flow Traders U.S. first reported a position in First Trust New York Municipal High Income ETF in Q3 2021 and held it in 8 quarters.
Flow Traders U.S.'s First Trust New York Municipal High Income ETF position peaked at $3.61M in Q3 2021.
20 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.