Flynn Zito Capital Management’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Flynn Zito Capital Management’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	$4.05M	Sell	150,735 -1,969	-1%	-$52.6K	1.1%	27
2026 Q1	$4.04M	Buy	+152,704	New	+$4.1M	1.29%	23

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

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

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

Flynn Zito Capital Management's FMNY Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its First Trust New York Municipal High Income ETF (FMNY) stake by 1.3% in Q2 2026, selling an estimated $52.6K and leaving 150,735 shares worth $4.05M. The position accounts for 1.1% of the portfolio, ranked #27.

Flynn Zito Capital Management first reported a position in FMNY in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

Flynn Zito Capital Management held 150,735 shares of First Trust New York Municipal High Income ETF worth $4.05M as of Q2 2026.
Flynn Zito Capital Management sold 1,969 First Trust New York Municipal High Income ETF shares in Q2 2026, an estimated $52.6K.
First Trust New York Municipal High Income ETF made up 1.1% of Flynn Zito Capital Management's portfolio in Q2 2026, its #27 holding.
Flynn Zito Capital Management first reported a position in First Trust New York Municipal High Income ETF in Q1 2026 and has held it in 2 quarters since.
20 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.