Osaic Holdings
FMHI icon

Osaic Holdings’s First Trust Municipal High Income ETF FMHI Stock Holding History

Osaic Holdings’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 		$12.2M Buy
250,956
+49,648
+25% +$2.39M 0.01% 909
2026
Q1 		$9.57M Buy
201,308
+19,890
+11% +$957K 0.01% 944
2025
Q4 		$8.7M Buy
181,418
+26,291
+17% +$1.26M 0.01% 1024
2025
Q3 		$7.22M Buy
155,127
+28,896
+23% +$1.35M 0.01% 1211
2025
Q2 		$5.9M Buy
126,231
+21,189
+20% +$990K 0.01% 1128
2025
Q1 		$5.02M Buy
105,042
+42,455
+68% +$2.05M 0.01% 1046
2024
Q4 		$3.02M Sell
62,587
-16,975
-21% -$829K 0.01% 1353
2024
Q3 		$3.93M Sell
79,562
-12,604
-14% -$617K 0.01% 1210
2024
Q2 		$4.45M Buy
92,166
+1,502
+2% +$72K 0.01% 1080
2024
Q1 		$4.37M Sell
90,664
-29,275
-24% -$1.4M 0.01% 1127
2023
Q4 		$5.72M Sell
119,939
-42,985
-26% -$1.97M 0.01% 1097
2023
Q3 		$7.34M Buy
162,924
+49,632
+44% +$2.31M 0.01% 1046
2023
Q2 		$5.33M Sell
113,292
-7,477
-6% -$351K 0.01% 1128
2023
Q1 		$5.67M Buy
120,769
+53,448
+79% +$2.52M 0.01% 1066
2022
Q4 		$3.12M Sell
67,321
-13,273
-16% -$609K 0.01% 1414
2022
Q3 		$3.66M Buy
80,594
+1,061
+1% +$50.9K 0.01% 1206
2022
Q2 		$3.78M Sell
79,533
-19,595
-20% -$953K 0.01% 1227
2022
Q1 		$5.11M Buy
99,128
+14,765
+18% +$794K 0.01% 1197
2021
Q4 		$4.74M Sell
84,363
-866
-1% -$48.4K 0.01% 1141
2021
Q3 		$4.75M Buy
85,229
+20,714
+32% +$1.17M 0.01% 1090
2021
Q2 		$3.63M Buy
64,515
+20,849
+48% +$1.16M 0.01% 1252
2021
Q1 		$2.38M Buy
43,666
+2,929
+7% +$159K 0.01% 1471
2020
Q4 		$2.19M Sell
40,737
-17,661
-30% -$928K 0.01% 1373
2020
Q3 		$3.01M Buy
58,398
+813
+1% +$42.1K 0.01% 1053
2020
Q2 		$2.92M Sell
57,585
-16,504
-22% -$808K 0.01% 1011
2020
Q1 		$3.62M Buy
+74,089
New +$3.93M 0.01% 744

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

Osaic Holdings's FMHI Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Municipal High Income ETF (FMHI) stake by 25% in Q2 2026, buying an estimated $2.39M and bringing the position to 250,956 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #909.

Osaic Holdings first reported a position in FMHI in Q1 2020 and has held it in 26 quarters since. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Osaic Holdings held 250,956 shares of First Trust Municipal High Income ETF worth $12.2M as of Q2 2026.
  • Osaic Holdings bought 49,648 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $2.39M.
  • First Trust Municipal High Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #909 holding.
  • Osaic Holdings first reported a position in First Trust Municipal High Income ETF in Q1 2020 and has held it in 26 quarters since.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.