F4L
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Fortune 45 LLC’s First Trust Municipal High Income ETF FMHI Stock Holding History

Fortune 45 LLC’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
2022
Q2 		– Sell
-7,019
Closed -$359K – 49
2022
Q1 		$359K Buy
7,019
+1,386
+25% +$74.5K 0.34% 44
2021
Q4 		$316K Buy
+5,633
New +$315K 0.28% 45

Other funds holding FMHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fortune 45 LLC's FMHI Position: Q2 2022 in Review

Fortune 45 LLC sold out of First Trust Municipal High Income ETF (FMHI) in Q2 2022, closing a stake of 7,019 shares — an estimated $359K sold.

Fortune 45 LLC first reported a position in FMHI in Q4 2021 and held it in 2 quarters. The position peaked at $359K in Q1 2022. 104 funds tracked by Wall St. Rank hold FMHI as of Q2 2022.

  • Fortune 45 LLC reported no remaining First Trust Municipal High Income ETF position as of Q2 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 7,019 First Trust Municipal High Income ETF shares in Q2 2022, an estimated $359K.
  • Fortune 45 LLC first reported a position in First Trust Municipal High Income ETF in Q4 2021 and held it in 2 quarters.
  • Fortune 45 LLC's First Trust Municipal High Income ETF position peaked at $359K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2022.

Based on Fortune 45 LLC's 13F filing for Q2 2022, filed 27 Jul 2022.