Jeff Yass’s First Trust Municipal High Income ETF FMHI Stock Holding History

Jeff Yass’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	$212K	Sell	4,365 -17,939	-80%	-$863K	﹤0.01%	11820
2026 Q1	$1.06M	Buy	+22,304	New	+$1.07M	﹤0.01%	7744
2025 Q4	–	Sell	-8,460	Closed	-$402K	–	12738
2025 Q3	$402K	Sell	8,460 -13,037	-61%	-$608K	﹤0.01%	9462
2025 Q2	$1M	Buy	+21,497	New	+$1M	﹤0.01%	7412
2025 Q1	–	Sell	-23,420	Closed	-$1.13M	–	12784
2024 Q4	$1.13M	Buy	+23,420	New	+$1.14M	﹤0.01%	6647
2023 Q2	–	Sell	-20,954	Closed	-$983K	–	12398
2023 Q1	$983K	Buy	+20,954	New	+$986K	﹤0.01%	6857
2022 Q4	–	Sell	-53,449	Closed	-$2.43M	–	12805
2022 Q3	$2.43M	Buy	+53,449	New	+$2.57M	﹤0.01%	4535
2022 Q2	–	Sell	-10,776	Closed	-$552K	–	13213
2022 Q1	$552K	Buy	+10,776	New	+$580K	﹤0.01%	8724
2021 Q2	–	Sell	-8,219	Closed	-$448K	–	12762
2021 Q1	$448K	Sell	8,219 -30,379	-79%	-$1.65M	﹤0.01%	9728
2020 Q4	$2.07M	Sell	38,598 -2,787	-7%	-$146K	﹤0.01%	5017
2020 Q3	$2.14M	Buy	41,385 +35,492	+602%	+$1.84M	﹤0.01%	4483
2020 Q2	$300K	Sell	5,893 -1,178	-17%	-$57.7K	﹤0.01%	8367
2020 Q1	$347K	Buy	+7,071	New	+$375K	﹤0.01%	7694
2019 Q2	–	Sell	-35,446	Closed	-$1.82M	–	10395
2019 Q1	$1.82M	Buy	35,446 +14,111	+66%	+$712K	﹤0.01%	3903
2018 Q4	$1.07M	Buy	21,335 +16,402	+332%	+$816K	﹤0.01%	4548
2018 Q3	$247K	Sell	4,933 -5,773	-54%	-$291K	﹤0.01%	7843
2018 Q2	$539K	Buy	+10,706	New	+$537K	﹤0.01%	6634

Other funds holding FMHI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

Jeff Yass's FMHI Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Municipal High Income ETF (FMHI) stake by 80% in Q2 2026, selling an estimated $863K and leaving 4,365 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #11820.

Jeff Yass first reported a position in FMHI in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.43M in Q3 2022. 190 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Jeff Yass held 4,365 shares of First Trust Municipal High Income ETF worth $212K as of Q2 2026.
Jeff Yass sold 17,939 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $863K.
First Trust Municipal High Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11820 holding.
Jeff Yass first reported a position in First Trust Municipal High Income ETF in Q2 2018 and has held it in 17 quarters since.
Jeff Yass's First Trust Municipal High Income ETF position peaked at $2.43M in Q3 2022.
190 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.