Kestra Advisory Services’s First Trust Municipal High Income ETF FMHI Stock Holding History

Kestra Advisory Services’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	$691K	Sell	14,241 -1,321	-8%	-$63.6K	﹤0.01%	2081
2026 Q1	$740K	Sell	15,562 -880	-5%	-$42.3K	﹤0.01%	1942
2025 Q4	$788K	Sell	16,442 -2,551	-13%	-$122K	﹤0.01%	1828
2025 Q3	$902K	Sell	18,993 -14,763	-44%	-$689K	﹤0.01%	1659
2025 Q2	$1.58M	Buy	33,756 +890	+3%	+$41.6K	0.01%	1210
2025 Q1	$1.57M	Sell	32,866 -11,297	-26%	-$546K	0.01%	1106
2024 Q4	$2.13M	Buy	44,163 +4,919	+13%	+$240K	0.01%	966
2024 Q3	$1.94M	Buy	39,244 +7,036	+22%	+$345K	0.01%	969
2024 Q2	$1.56M	Buy	32,208 +6,828	+27%	+$327K	0.01%	1092
2024 Q1	$1.22M	Buy	25,380 +1,158	+5%	+$55.4K	0.01%	1123
2023 Q4	$1.15M	Sell	24,222 -211	-0.9%	-$9.65K	0.01%	1049
2023 Q3	$1.1M	Sell	24,433 -132	-0.5%	-$6.15K	0.01%	945
2023 Q2	$1.16M	Buy	24,565 +4,515	+23%	+$212K	0.01%	917
2023 Q1	$940K	Sell	20,050 -1,814	-8%	-$85.4K	0.01%	977
2022 Q4	$1.01M	Sell	21,864 -8,944	-29%	-$411K	0.01%	1052
2022 Q3	$1.4M	Sell	30,808 -4,392	-12%	-$211K	0.02%	818
2022 Q2	$1.67M	Sell	35,200 -9,961	-22%	-$485K	0.02%	741
2022 Q1	$2.31M	Sell	45,161 -2,628	-5%	-$141K	0.02%	623
2021 Q4	$2.68M	Sell	47,789 -357	-0.7%	-$19.9K	0.03%	585
2021 Q3	$2.69M	Buy	48,146 +21,044	+78%	+$1.19M	0.03%	592
2021 Q2	$1.52M	Buy	27,102 +10,518	+63%	+$585K	0.02%	757
2021 Q1	$904K	Buy	16,584 +12,566	+313%	+$683K	0.01%	920
2020 Q4	$216K	Buy	4,018 +3,952	+5,988%	+$208K	﹤0.01%	1663
2020 Q3	$224K	Buy	+66	New	+$3.42K	﹤0.01%	1243

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

Kestra Advisory Services's FMHI Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Municipal High Income ETF (FMHI) stake by 8.5% in Q2 2026, selling an estimated $63.6K and leaving 14,241 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Kestra Advisory Services first reported a position in FMHI in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.69M in Q3 2021. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Kestra Advisory Services held 14,241 shares of First Trust Municipal High Income ETF worth $691K as of Q2 2026.
Kestra Advisory Services sold 1,321 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $63.6K.
First Trust Municipal High Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2081 holding.
Kestra Advisory Services first reported a position in First Trust Municipal High Income ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Municipal High Income ETF position peaked at $2.69M in Q3 2021.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.