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Magnus Financial Group’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Magnus Financial Group’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 		$11.3M Buy
418,869
+53,255
+15% +$1.42M 0.8% 30
2026
Q1 		$9.66M Buy
365,614
+36,409
+11% +$977K 0.78% 31
2025
Q4 		$8.79M Buy
329,205
+9,156
+3% +$245K 0.67% 37
2025
Q3 		$8.48M Buy
320,049
+144,300
+82% +$3.76M 0.67% 37
2025
Q2 		$4.56M Buy
175,749
+8,340
+5% +$216K 0.4% 61
2025
Q1 		$4.4M Buy
167,409
+1,781
+1% +$47.5K 0.43% 53
2024
Q4 		$4.41M Buy
165,628
+3,798
+2% +$102K 0.43% 54
2024
Q3 		$4.42M Buy
161,830
+631
+0.4% +$17.1K 0.45% 48
2024
Q2 		$4.32M Sell
161,199
-6,750
-4% -$181K 0.49% 44
2024
Q1 		$4.53M Sell
167,949
-2,505
-1% -$67.7K 0.54% 36
2023
Q4 		$4.63M Buy
170,454
+21,142
+14% +$550K 0.61% 31
2023
Q3 		$3.8M Sell
149,312
-4,453
-3% -$117K 0.55% 36
2023
Q2 		$4.09M Sell
153,765
-5,559
-3% -$148K 0.58% 33
2023
Q1 		$4.27M Sell
159,324
-2,254
-1% -$60.3K 0.65% 32
2022
Q4 		$4.27M Buy
+161,578
New +$4.19M 0.7% 32

Other funds holding FMNY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Magnus Financial Group's FMNY Position: Q2 2026 in Review

Magnus Financial Group increased its First Trust New York Municipal High Income ETF (FMNY) stake by 15% in Q2 2026, buying an estimated $1.42M and bringing the position to 418,869 shares worth $11.3M. The position accounts for 0.8% of the portfolio, ranked #30.

Magnus Financial Group first reported a position in FMNY in Q4 2022 and has held it in 15 quarters since. 5 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

  • Magnus Financial Group held 418,869 shares of First Trust New York Municipal High Income ETF worth $11.3M as of Q2 2026.
  • Magnus Financial Group bought 53,255 First Trust New York Municipal High Income ETF shares in Q2 2026, an estimated $1.42M.
  • First Trust New York Municipal High Income ETF made up 0.8% of Magnus Financial Group's portfolio in Q2 2026, its #30 holding.
  • Magnus Financial Group first reported a position in First Trust New York Municipal High Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 5 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.