Mattern Wealth Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

Mattern Wealth Management’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	$388K	Hold	8,000	–	–	0.06%	127
2026 Q1	$380K	Hold	8,000	–	–	0.07%	106
2025 Q4	$383K	Hold	8,000	–	–	0.07%	107
2025 Q3	$380K	Sell	8,000 -50	-0.6%	-$2.33K	0.08%	103
2025 Q2	$376K	Hold	8,050	–	–	0.08%	106
2025 Q1	$385K	Sell	8,050 -1,362	-14%	-$65.9K	0.09%	115
2024 Q4	$455K	Hold	9,412	–	–	0.1%	105
2024 Q3	$465K	Buy	+9,412	New	+$461K	0.1%	108
2022 Q2	–	Sell	-29,959	Closed	-$1.53M	–	157
2022 Q1	$1.53M	Sell	29,959 -9,744	-25%	-$524K	0.5%	59
2021 Q4	$2.23M	Sell	39,703 -1,036	-3%	-$57.9K	0.65%	40
2021 Q3	$2.27M	Buy	40,739 +30,548	+300%	+$1.73M	0.76%	37
2021 Q2	$579K	Buy	+10,191	New	+$566K	0.18%	104

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

Mattern Wealth Management's FMHI Position: Q2 2026 in Review

Mattern Wealth Management held its First Trust Municipal High Income ETF (FMHI) position steady in Q2 2026 at 8,000 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #127.

Mattern Wealth Management first reported a position in FMHI in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2021. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Mattern Wealth Management held 8,000 shares of First Trust Municipal High Income ETF worth $388K as of Q2 2026.
Mattern Wealth Management left its First Trust Municipal High Income ETF share count unchanged in Q2 2026.
First Trust Municipal High Income ETF made up 0.06% of Mattern Wealth Management's portfolio in Q2 2026, its #127 holding.
Mattern Wealth Management first reported a position in First Trust Municipal High Income ETF in Q2 2021 and has held it in 12 quarters since.
Mattern Wealth Management's First Trust Municipal High Income ETF position peaked at $2.27M in Q3 2021.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.