Kestra Advisory Services’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Kestra Advisory Services’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	$317K	Buy	+11,769	New	+$314K	﹤0.01%	2708
2026 Q1	–	Sell	-6,767	Closed	-$181K	–	3574
2025 Q4	$181K	Buy	+6,767	New	+$181K	﹤0.01%	2983
2022 Q1	–	Sell	-18,513	Closed	-$561K	–	2054
2021 Q4	$561K	Buy	18,513 +4,965	+37%	+$149K	0.01%	1263
2021 Q3	$406K	Buy	13,548 +3,910	+41%	+$119K	﹤0.01%	1496
2021 Q2	$292K	Buy	+9,638	New	+$291K	﹤0.01%	1578

Other funds holding FMNY

MFG

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

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

Kestra Advisory Services opened a new position in First Trust New York Municipal High Income ETF (FMNY) in Q2 2026: 11,769 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #2708 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in FMNY as recently as Q4 2025.

Kestra Advisory Services first reported a position in FMNY in Q2 2021 and has held it in 5 quarters since. The position peaked at $561K in Q4 2021. 10 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

Kestra Advisory Services held 11,769 shares of First Trust New York Municipal High Income ETF worth $317K as of Q2 2026.
First Trust New York Municipal High Income ETF was a new Kestra Advisory Services position in Q2 2026.
First Trust New York Municipal High Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2708 holding.
Kestra Advisory Services first reported a position in First Trust New York Municipal High Income ETF in Q2 2021 and has held it in 5 quarters since.
Kestra Advisory Services's First Trust New York Municipal High Income ETF position peaked at $561K in Q4 2021.
10 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

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