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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NGA

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

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

EWA

Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return

Osaic Holdings's FMNY Position: Q1 2026 in Review

Osaic Holdings increased its First Trust New York Municipal High Income ETF (FMNY) stake by 17% in Q1 2026, buying an estimated $129K and bringing the position to 33,062 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Osaic Holdings first reported a position in FMNY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.09M in Q4 2024. 21 funds tracked by Wall St. Rank hold FMNY as of Q1 2026.

Osaic Holdings held 33,062 shares of First Trust New York Municipal High Income ETF worth $874K as of Q1 2026.
Osaic Holdings bought 4,819 First Trust New York Municipal High Income ETF shares in Q1 2026, an estimated $129K.
First Trust New York Municipal High Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2839 holding.
Osaic Holdings first reported a position in First Trust New York Municipal High Income ETF in Q4 2022 and has held it in 14 quarters since.
Osaic Holdings's First Trust New York Municipal High Income ETF position peaked at $1.09M in Q4 2024.
21 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.