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
2026 Q2	$423K	Buy	+8,733	New	+$420K	0.01%	792
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 $1.89T 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

Old Mission Capital's FMHI Position: Q2 2026 in Review

Old Mission Capital opened a new position in First Trust Municipal High Income ETF (FMHI) in Q2 2026: 8,733 shares worth $423K. The stake represents 0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FMHI as recently as Q2 2025.

Old Mission Capital first reported a position in FMHI in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.89M in Q3 2021. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Old Mission Capital held 8,733 shares of First Trust Municipal High Income ETF worth $423K as of Q2 2026.
First Trust Municipal High Income ETF was a new Old Mission Capital position in Q2 2026.
First Trust Municipal High Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #792 holding.
Old Mission Capital first reported a position in First Trust Municipal High Income ETF in Q2 2021 and has held it in 9 quarters since.
Old Mission Capital's First Trust Municipal High Income ETF position peaked at $3.89M in Q3 2021.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.