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Old Mission Capital’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Old Mission Capital’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
2025
Q2 		– Sell
-13,803
Closed -$363K – 1147
2025
Q1 		$363K Sell
13,803
-4,532
-25% -$121K ﹤0.01% 729
2024
Q4 		$489K Buy
+18,335
New +$494K 0.01% 614

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Old Mission Capital's FMNY Position: Q2 2025 in Review

Old Mission Capital sold out of First Trust New York Municipal High Income ETF (FMNY) in Q2 2025, closing a stake of 13,803 shares — an estimated $363K sold.

Old Mission Capital first reported a position in FMNY in Q4 2024 and held it in 2 quarters. The position peaked at $489K in Q4 2024. 13 funds tracked by Wall St. Rank hold FMNY as of Q2 2025.

  • Old Mission Capital reported no remaining First Trust New York Municipal High Income ETF position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 13,803 First Trust New York Municipal High Income ETF shares in Q2 2025, an estimated $363K.
  • Old Mission Capital first reported a position in First Trust New York Municipal High Income ETF in Q4 2024 and held it in 2 quarters.
  • Old Mission Capital's First Trust New York Municipal High Income ETF position peaked at $489K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.