Orion Portfolio Solutions’s First Trust Municipal High Income ETF FMHI Stock Holding History

Orion Portfolio Solutions’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 Q1	$374K	Sell	7,819 -8,259	-51%	-$399K	﹤0.01%	1534
2024 Q4	$776K	Sell	16,078 -2,840	-15%	-$139K	0.01%	1174
2024 Q3	$935K	Buy	18,918 +5,269	+39%	+$258K	0.01%	1076
2024 Q2	$660K	Sell	13,649 -898	-6%	-$43.1K	0.01%	1175
2024 Q1	$701K	Sell	14,547 -1,848	-11%	-$88.4K	0.01%	1141
2023 Q4	$783K	Sell	16,395 -629	-4%	-$28.8K	0.01%	1046
2023 Q3	$767K	Sell	17,024 -12,468	-42%	-$581K	0.01%	1044
2023 Q2	$1.39M	Buy	29,492 +11,860	+67%	+$556K	0.01%	811
2023 Q1	$827K	Buy	17,632 +11,685	+196%	+$550K	0.01%	952
2022 Q4	$275K	Buy	+5,947	New	+$273K	0.01%	691
2022 Q3	–	Sell	-4,237	Closed	-$201K	–	731
2022 Q2	$201K	Buy	+4,237	New	+$206K	0.01%	660
2022 Q1	–	Sell	-4,695	Closed	-$264K	–	707
2021 Q4	$264K	Buy	+4,695	New	+$262K	0.01%	608

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

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

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

PWP

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Orion Portfolio Solutions's FMHI Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its First Trust Municipal High Income ETF (FMHI) stake by 51% in Q1 2025, selling an estimated $399K and leaving 7,819 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Orion Portfolio Solutions first reported a position in FMHI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.39M in Q2 2023. 170 funds tracked by Wall St. Rank hold FMHI as of Q1 2025.

Orion Portfolio Solutions held 7,819 shares of First Trust Municipal High Income ETF worth $374K as of Q1 2025.
Orion Portfolio Solutions sold 8,259 First Trust Municipal High Income ETF shares in Q1 2025, an estimated $399K.
First Trust Municipal High Income ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1534 holding.
Orion Portfolio Solutions first reported a position in First Trust Municipal High Income ETF in Q4 2021 and has held it in 12 quarters since.
Orion Portfolio Solutions's First Trust Municipal High Income ETF position peaked at $1.39M in Q2 2023.
170 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.