Naples Global Advisors’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Naples Global Advisors’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 Q1	$428K	Hold	16,200	–	–	0.03%	347
2025 Q4	$432K	Hold	16,200	–	–	0.03%	351
2025 Q3	$429K	Hold	16,200	–	–	0.03%	345
2025 Q2	$421K	Hold	16,200	–	–	0.04%	329
2025 Q1	$426K	Hold	16,200	–	–	0.04%	319
2024 Q4	$432K	Hold	16,200	–	–	0.04%	315
2024 Q3	$443K	Buy	+16,200	New	+$439K	0.04%	312

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 $313M AUM 22.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

EWA

Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return

Naples Global Advisors's FMNY Position: Q1 2026 in Review

Naples Global Advisors held its First Trust New York Municipal High Income ETF (FMNY) position steady in Q1 2026 at 16,200 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #347.

Naples Global Advisors first reported a position in FMNY in Q3 2024 and has held it in 7 quarters since. The position peaked at $443K in Q3 2024. 21 funds tracked by Wall St. Rank hold FMNY as of Q1 2026.

Naples Global Advisors held 16,200 shares of First Trust New York Municipal High Income ETF worth $428K as of Q1 2026.
Naples Global Advisors left its First Trust New York Municipal High Income ETF share count unchanged in Q1 2026.
First Trust New York Municipal High Income ETF made up 0.03% of Naples Global Advisors's portfolio in Q1 2026, its #347 holding.
Naples Global Advisors first reported a position in First Trust New York Municipal High Income ETF in Q3 2024 and has held it in 7 quarters since.
Naples Global Advisors's First Trust New York Municipal High Income ETF position peaked at $443K in Q3 2024.
21 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.