International Assets Investment Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

International Assets Investment Management’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	$3.78M	Buy	77,917 +12,390	+19%	+$596K	0.23%	85
2026 Q1	$3.13M	Buy	65,527 +4,440	+7%	+$214K	0.22%	88
2025 Q4	$2.93M	Buy	61,087 +50,930	+501%	+$2.44M	0.2%	91
2025 Q3	$474K	Hold	10,157	–	–	0.04%	451
2025 Q2	$474K	Buy	10,157 +1,700	+20%	+$79.4K	0.04%	455
2025 Q1	$404K	Sell	8,457 -1,700	-17%	-$82.2K	0.04%	470
2024 Q4	$491K	Buy	+10,157	New	+$496K	0.04%	413
2024 Q3	–	Sell	-3,809	Closed	-$184K	–	2010
2024 Q2	$184K	Buy	+3,809	New	+$183K	0.02%	746

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

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

EFP

EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

International Assets Investment Management's FMHI Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Municipal High Income ETF (FMHI) stake by 19% in Q2 2026, buying an estimated $596K and bringing the position to 77,917 shares worth $3.78M. The position accounts for 0.23% of the portfolio, ranked #85.

International Assets Investment Management first reported a position in FMHI in Q2 2024 and has held it in 8 quarters since. 80 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

International Assets Investment Management held 77,917 shares of First Trust Municipal High Income ETF worth $3.78M as of Q2 2026.
International Assets Investment Management bought 12,390 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $596K.
First Trust Municipal High Income ETF made up 0.23% of International Assets Investment Management's portfolio in Q2 2026, its #85 holding.
International Assets Investment Management first reported a position in First Trust Municipal High Income ETF in Q2 2024 and has held it in 8 quarters since.
80 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.