Hennion & Walsh Asset Management’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Hennion & Walsh Asset 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	$5.4M	Buy	200,577 +20,918	+12%	+$559K	0.15%	175
2026 Q1	$4.75M	Buy	179,659 +24,538	+16%	+$659K	0.16%	158
2025 Q4	$4.14M	Buy	155,121 +47,844	+45%	+$1.28M	0.14%	179
2025 Q3	$2.84M	Buy	107,277 +2,177	+2%	+$56.7K	0.1%	256
2025 Q2	$2.73M	Buy	105,100 +6,501	+7%	+$169K	0.11%	248
2025 Q1	$2.59M	Buy	98,599 +17,762	+22%	+$473K	0.12%	222
2024 Q4	$2.15M	Buy	80,837 +7,842	+11%	+$212K	0.1%	269
2024 Q3	$1.99M	Buy	72,995 +23,737	+48%	+$643K	0.09%	284
2024 Q2	$1.32M	Buy	49,258 +5,955	+14%	+$159K	0.07%	360
2024 Q1	$1.17M	Buy	43,303 +26,765	+162%	+$724K	0.06%	380
2023 Q4	$449K	Buy	+16,538	New	+$430K	0.03%	578

Other funds holding FMNY

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

Hennion & Walsh Asset Management's FMNY Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its First Trust New York Municipal High Income ETF (FMNY) stake by 12% in Q2 2026, buying an estimated $559K and bringing the position to 200,577 shares worth $5.4M. The position accounts for 0.15% of the portfolio, ranked #175.

Hennion & Walsh Asset Management first reported a position in FMNY in Q4 2023 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

Hennion & Walsh Asset Management held 200,577 shares of First Trust New York Municipal High Income ETF worth $5.4M as of Q2 2026.
Hennion & Walsh Asset Management bought 20,918 First Trust New York Municipal High Income ETF shares in Q2 2026, an estimated $559K.
First Trust New York Municipal High Income ETF made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #175 holding.
Hennion & Walsh Asset Management first reported a position in First Trust New York Municipal High Income ETF in Q4 2023 and has held it in 11 quarters since.
10 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.