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Oppenheimer & Co’s First Trust Municipal High Income ETF FMHI Stock Holding History

Oppenheimer & Co’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 		$2.62M Buy
54,013
+2,755
+5% +$133K 0.03% 564
2026
Q1 		$2.44M Buy
51,258
+2,741
+6% +$132K 0.03% 528
2025
Q4 		$2.33M Buy
48,517
+21,741
+81% +$1.04M 0.03% 505
2025
Q3 		$1.27M Buy
26,776
+121
+0.5% +$5.64K 0.02% 780
2025
Q2 		$1.24M Buy
26,655
+21,142
+383% +$988K 0.02% 756
2025
Q1 		$264K Sell
5,513
-550
-9% -$26.6K ﹤0.01% 1332
2024
Q4 		$293K Hold
6,063
– – ﹤0.01% 1275
2024
Q3 		$300K Buy
6,063
+665
+12% +$32.6K ﹤0.01% 1230
2024
Q2 		$261K Buy
+5,398
New +$259K ﹤0.01% 1246
2023
Q4 		– Sell
-6,659
Closed -$300K – 1408
2023
Q3 		$300K Sell
6,659
-522
-7% -$24.3K 0.01% 1131
2023
Q2 		$338K Buy
7,181
+700
+11% +$32.8K 0.01% 1121
2023
Q1 		$304K Sell
6,481
-500
-7% -$23.5K 0.01% 1124
2022
Q4 		$323K Buy
6,981
+951
+16% +$43.7K 0.01% 1059
2022
Q3 		$274K Buy
6,030
+1,450
+32% +$69.6K 0.01% 1092
2022
Q2 		$218K Hold
4,580
– – ﹤0.01% 1231
2022
Q1 		$234K Hold
4,580
– – ﹤0.01% 1292
2021
Q4 		$257K Buy
+4,580
New +$256K ﹤0.01% 1294

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
UBS Group
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

Oppenheimer & Co's FMHI Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Municipal High Income ETF (FMHI) stake by 5.4% in Q2 2026, buying an estimated $133K and bringing the position to 54,013 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #564.

Oppenheimer & Co first reported a position in FMHI in Q4 2021 and has held it in 17 quarters since. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Oppenheimer & Co held 54,013 shares of First Trust Municipal High Income ETF worth $2.62M as of Q2 2026.
  • Oppenheimer & Co bought 2,755 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $133K.
  • First Trust Municipal High Income ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #564 holding.
  • Oppenheimer & Co first reported a position in First Trust Municipal High Income ETF in Q4 2021 and has held it in 17 quarters since.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.