MWAM
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Manhattan West Asset Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.62M Buy
206,049
+12,973
+7% +$606K 2.23% 13
2025
Q1
$9.23M Buy
193,076
+16,940
+10% +$810K 2.35% 12
2024
Q4
$8.51M Buy
176,136
+8,943
+5% +$432K 2.3% 10
2024
Q3
$8.26M Buy
167,193
+4,768
+3% +$236K 2.14% 12
2024
Q2
$7.85M Sell
162,425
-18,632
-10% -$900K 2.12% 12
2024
Q1
$8.72M Buy
181,057
+11,236
+7% +$541K 2.09% 12
2023
Q4
$8.1M Buy
169,821
+10,391
+7% +$495K 2.27% 12
2023
Q3
$7.05M Buy
159,430
+22,496
+16% +$994K 2.17% 11
2023
Q2
$6.45M Buy
136,934
+12,845
+10% +$605K 2.41% 9
2023
Q1
$5.82M Buy
+124,089
New +$5.82M 2.53% 7