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Great Valley Advisor Group’s First Trust Municipal High Income ETF FMHI Stock Holding History

Great Valley Advisor Group’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 		$1.11M Sell
22,926
-29,787
-57% -$1.43M 0.02% 525
2026
Q1 		$2.51M Buy
52,713
+29,695
+129% +$1.43M 0.05% 334
2025
Q4 		$1.1M Sell
23,018
-91,663
-80% -$4.39M 0.02% 465
2025
Q3 		$5.45M Buy
114,681
+92,432
+415% +$4.31M 0.11% 171
2025
Q2 		$1.04M Sell
22,249
-15,190
-41% -$710K 0.02% 453
2025
Q1 		$1.79M Buy
37,439
+14,754
+65% +$714K 0.04% 329
2024
Q4 		$1.1M Buy
22,685
+3,046
+16% +$149K 0.02% 428
2024
Q3 		$970K Buy
19,639
+209
+1% +$10.2K 0.02% 432
2024
Q2 		$939K Buy
19,430
+2,676
+16% +$128K 0.03% 400
2024
Q1 		$807K Sell
16,754
-1,729
-9% -$82.7K 0.02% 409
2023
Q4 		$881K Sell
18,483
-1,555
-8% -$71.1K 0.03% 356
2023
Q3 		$903K Sell
20,038
-1,797
-8% -$83.7K 0.04% 333
2023
Q2 		$1.03M Buy
21,835
+5,739
+36% +$269K 0.04% 312
2023
Q1 		$755K Sell
16,096
-3,234
-17% -$152K 0.04% 354
2022
Q4 		$895K Buy
19,330
+2,119
+12% +$97.3K 0.05% 340
2022
Q3 		$781K Sell
17,211
-48,283
-74% -$2.32M 0.04% 345
2022
Q2 		$3.11M Buy
65,494
+49,909
+320% +$2.43M 0.17% 148
2022
Q1 		$798K Buy
15,585
+884
+6% +$47.5K 0.05% 309
2021
Q4 		$825K Buy
14,701
+2,648
+22% +$148K 0.05% 290
2021
Q3 		$672K Buy
+12,053
New +$682K 0.05% 304

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
UBS Group
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

Great Valley Advisor Group's FMHI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its First Trust Municipal High Income ETF (FMHI) stake by 57% in Q2 2026, selling an estimated $1.43M and leaving 22,926 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #525.

Great Valley Advisor Group first reported a position in FMHI in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.45M in Q3 2025. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Great Valley Advisor Group held 22,926 shares of First Trust Municipal High Income ETF worth $1.11M as of Q2 2026.
  • Great Valley Advisor Group sold 29,787 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $1.43M.
  • First Trust Municipal High Income ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #525 holding.
  • Great Valley Advisor Group first reported a position in First Trust Municipal High Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Great Valley Advisor Group's First Trust Municipal High Income ETF position peaked at $5.45M in Q3 2025.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.