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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.21B AUM 21.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Great Valley Advisor Group's FMHI Position: Q1 2026 in Review

Great Valley Advisor Group increased its First Trust Municipal High Income ETF (FMHI) stake by 129% in Q1 2026, buying an estimated $1.43M and bringing the position to 52,713 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #334.

Great Valley Advisor Group first reported a position in FMHI in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.45M in Q3 2025. 180 funds tracked by Wall St. Rank hold FMHI as of Q1 2026.

  • Great Valley Advisor Group held 52,713 shares of First Trust Municipal High Income ETF worth $2.51M as of Q1 2026.
  • Great Valley Advisor Group bought 29,695 First Trust Municipal High Income ETF shares in Q1 2026, an estimated $1.43M.
  • First Trust Municipal High Income ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #334 holding.
  • Great Valley Advisor Group first reported a position in First Trust Municipal High Income ETF in Q3 2021 and has held it in 19 quarters since.
  • Great Valley Advisor Group's First Trust Municipal High Income ETF position peaked at $5.45M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.