Private Advisory Group’s First Trust Municipal High Income ETF FMHI Stock Holding History

Private Advisory Group’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
2024 Q4	–	Sell	-45,476	Closed	-$2.25M	–	221
2024 Q3	$2.25M	Sell	45,476 -7,218	-14%	-$354K	0.27%	80
2024 Q2	$2.55M	Buy	+52,694	New	+$2.53M	0.33%	75
2022 Q2	–	Sell	-53,701	Closed	-$2.75M	–	177
2022 Q1	$2.75M	Sell	53,701 -2,533	-5%	-$136K	0.54%	54
2021 Q4	$3.16M	Buy	56,234 +8,634	+18%	+$482K	0.6%	42
2021 Q3	$2.65M	Buy	47,600 +307	+0.6%	+$17.4K	0.65%	38
2021 Q2	$2.66M	Buy	47,293 +1,298	+3%	+$72.1K	0.67%	37
2021 Q1	$2.51M	Buy	+45,995	New	+$2.5M	0.72%	36
2020 Q2	–	Sell	-7,694	Closed	-$378K	–	118
2020 Q1	$378K	Buy	+7,694	New	+$408K	0.19%	70

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Private Advisory Group's FMHI Position: Q4 2024 in Review

Private Advisory Group sold out of First Trust Municipal High Income ETF (FMHI) in Q4 2024, closing a stake of 45,476 shares — an estimated $2.25M sold.

Private Advisory Group first reported a position in FMHI in Q1 2020 and held it in 8 quarters. The position peaked at $3.16M in Q4 2021. 176 funds tracked by Wall St. Rank hold FMHI as of Q4 2024.

Private Advisory Group reported no remaining First Trust Municipal High Income ETF position as of Q4 2024 after selling out during the quarter.
Private Advisory Group sold 45,476 First Trust Municipal High Income ETF shares in Q4 2024, an estimated $2.25M.
Private Advisory Group first reported a position in First Trust Municipal High Income ETF in Q1 2020 and held it in 8 quarters.
Private Advisory Group's First Trust Municipal High Income ETF position peaked at $3.16M in Q4 2021.
176 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q4 2024.

Based on Private Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.