Osaic Holdings
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Osaic Holdings’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Osaic Holdings’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 		$990K Buy
36,793
+3,731
+11% +$99.7K ﹤0.01% 3005
2026
Q1 		$874K Buy
33,062
+4,819
+17% +$129K ﹤0.01% 2839
2025
Q4 		$754K Sell
28,243
-1,183
-4% -$31.6K ﹤0.01% 2968
2025
Q3 		$762K Sell
29,426
-713
-2% -$18.6K ﹤0.01% 3046
2025
Q2 		$782K Sell
30,139
-9,783
-25% -$254K ﹤0.01% 2724
2025
Q1 		$1.05M Sell
39,922
-828
-2% -$22.1K ﹤0.01% 2204
2024
Q4 		$1.09M Buy
40,750
+4,149
+11% +$112K ﹤0.01% 2134
2024
Q3 		$1M Buy
36,601
+68
+0.2% +$1.84K ﹤0.01% 2249
2024
Q2 		$979K Buy
36,533
+119
+0.3% +$3.18K ﹤0.01% 2217
2024
Q1 		$982K Buy
36,414
+1,263
+4% +$34.1K ﹤0.01% 2340
2023
Q4 		$954K Sell
35,151
-2,205
-6% -$57.3K ﹤0.01% 2566
2023
Q3 		$951K Buy
37,356
+3,649
+11% +$95.9K ﹤0.01% 2673
2023
Q2 		$896K Sell
33,707
-1,391
-4% -$37.1K ﹤0.01% 2625
2023
Q1 		$940K Buy
35,098
+12,618
+56% +$338K ﹤0.01% 2529
2022
Q4 		$594K Buy
+22,480
New +$583K ﹤0.01% 2870

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's FMNY Position: Q2 2026 in Review

Osaic Holdings increased its First Trust New York Municipal High Income ETF (FMNY) stake by 11% in Q2 2026, buying an estimated $99.7K and bringing the position to 36,793 shares worth $990K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Osaic Holdings first reported a position in FMNY in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2024. 20 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

  • Osaic Holdings held 36,793 shares of First Trust New York Municipal High Income ETF worth $990K as of Q2 2026.
  • Osaic Holdings bought 3,731 First Trust New York Municipal High Income ETF shares in Q2 2026, an estimated $99.7K.
  • First Trust New York Municipal High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3005 holding.
  • Osaic Holdings first reported a position in First Trust New York Municipal High Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's First Trust New York Municipal High Income ETF position peaked at $1.09M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

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