Per Stirling Capital Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

Per Stirling Capital Management’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 Q3	–	Sell	-7,931	Closed	-$370K	–	288
2025 Q2	$370K	Buy	7,931 +1,898	+31%	+$88.7K	0.05%	199
2025 Q1	$288K	Sell	6,033 -24,220	-80%	-$1.17M	0.04%	222
2024 Q4	$1.46M	Buy	30,253 +2,534	+9%	+$124K	0.21%	85
2024 Q3	$1.37M	Buy	27,719 +2,785	+11%	+$136K	0.19%	89
2024 Q2	$1.2M	Buy	+24,934	New	+$1.2M	0.19%	88

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

MAS

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

PWP

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

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

Per Stirling Capital Management's FMHI Position: Q3 2025 in Review

Per Stirling Capital Management sold out of First Trust Municipal High Income ETF (FMHI) in Q3 2025, closing a stake of 7,931 shares — an estimated $370K sold.

Per Stirling Capital Management first reported a position in FMHI in Q2 2024 and held it in 5 quarters. The position peaked at $1.46M in Q4 2024. 166 funds tracked by Wall St. Rank hold FMHI as of Q3 2025.

Per Stirling Capital Management reported no remaining First Trust Municipal High Income ETF position as of Q3 2025 after selling out during the quarter.
Per Stirling Capital Management sold 7,931 First Trust Municipal High Income ETF shares in Q3 2025, an estimated $370K.
Per Stirling Capital Management first reported a position in First Trust Municipal High Income ETF in Q2 2024 and held it in 5 quarters.
Per Stirling Capital Management's First Trust Municipal High Income ETF position peaked at $1.46M in Q4 2024.
166 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2025.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.