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
2026 Q2	$508K	Buy	+18,903	New	+$505K	0.01%	729
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

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Old Mission Capital opened a new position in First Trust New York Municipal High Income ETF (FMNY) in Q2 2026: 18,903 shares worth $508K. The stake represents 0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FMNY as recently as Q1 2025.

Old Mission Capital first reported a position in FMNY in Q4 2024 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

Old Mission Capital held 18,903 shares of First Trust New York Municipal High Income ETF worth $508K as of Q2 2026.
First Trust New York Municipal High Income ETF was a new Old Mission Capital position in Q2 2026.
First Trust New York Municipal High Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #729 holding.
Old Mission Capital first reported a position in First Trust New York Municipal High Income ETF in Q4 2024 and has held it in 3 quarters since.
20 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

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