Old Mission Capital’s First Trust Municipal High Income ETF FMHI Stock Holding History

Old Mission Capital’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
2025 Q3	–	Sell	-14,618	Closed	-$683K	–	1146
2025 Q2	$683K	Sell	14,618 -32,016	-69%	-$1.5M	0.01%	595
2025 Q1	$2.23M	Buy	+46,634	New	+$2.26M	0.03%	214
2024 Q4	–	Sell	-6,547	Closed	-$323K	–	1012
2024 Q3	$323K	Buy	+6,547	New	+$321K	﹤0.01%	931
2024 Q2	–	Sell	-15,442	Closed	-$744K	–	1442
2024 Q1	$744K	Buy	+15,442	New	+$739K	0.01%	605
2022 Q3	–	Sell	-15,298	Closed	-$727K	–	1082
2022 Q2	$727K	Buy	+15,298	New	+$744K	0.02%	642
2022 Q1	–	Sell	-21,633	Closed	-$1.21M	–	1441
2021 Q4	$1.21M	Sell	21,633 -48,159	-69%	-$2.69M	0.05%	385
2021 Q3	$3.89M	Buy	69,792 +42,071	+152%	+$2.38M	0.16%	126
2021 Q2	$1.56M	Buy	+27,721	New	+$1.54M	0.05%	306

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

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

Old Mission Capital's FMHI Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust Municipal High Income ETF (FMHI) in Q3 2025, closing a stake of 14,618 shares — an estimated $683K sold.

Old Mission Capital first reported a position in FMHI in Q2 2021 and held it in 8 quarters. The position peaked at $3.89M in Q3 2021. 166 funds tracked by Wall St. Rank hold FMHI as of Q3 2025.

Old Mission Capital reported no remaining First Trust Municipal High Income ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 14,618 First Trust Municipal High Income ETF shares in Q3 2025, an estimated $683K.
Old Mission Capital first reported a position in First Trust Municipal High Income ETF in Q2 2021 and held it in 8 quarters.
Old Mission Capital's First Trust Municipal High Income ETF position peaked at $3.89M in Q3 2021.
166 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.