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

Private Trust Company’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 		$138K Hold
2,849
– – 0.01% 954
2026
Q1 		$135K Hold
2,849
– – 0.01% 922
2025
Q4 		$137K Sell
2,849
-471
-14% -$22.6K 0.01% 895
2025
Q3 		$158K Hold
3,320
– – 0.01% 840
2025
Q2 		$155K Sell
3,320
-1,881
-36% -$87.9K 0.01% 810
2025
Q1 		$249K Buy
5,201
+271
+5% +$13.1K 0.03% 631
2024
Q4 		$238K Buy
4,930
+680
+16% +$33.2K 0.02% 625
2024
Q3 		$210K Buy
4,250
+200
+5% +$9.79K 0.02% 678
2024
Q2 		$196K Buy
4,050
+2,169
+115% +$104K 0.02% 667
2024
Q1 		$90.6K Sell
1,881
-835
-31% -$40K 0.01% 906
2023
Q4 		$129K Sell
2,716
-454
-14% -$20.8K 0.02% 757
2023
Q3 		$143K Buy
3,170
+2,335
+280% +$109K 0.02% 674
2023
Q2 		$39.3K Sell
835
-1,277
-60% -$59.9K 0.01% 1123
2023
Q1 		$99K Buy
2,112
+204
+11% +$9.6K 0.01% 770
2022
Q4 		$88K Buy
1,908
+835
+78% +$38.3K 0.01% 776
2022
Q3 		$49K Buy
+1,073
New +$51.5K 0.01% 887

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Private Trust Company's FMHI Position: Q2 2026 in Review

Private Trust Company held its First Trust Municipal High Income ETF (FMHI) position steady in Q2 2026 at 2,849 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #954.

Private Trust Company first reported a position in FMHI in Q3 2022 and has held it in 16 quarters since. The position peaked at $249K in Q1 2025. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Private Trust Company held 2,849 shares of First Trust Municipal High Income ETF worth $138K as of Q2 2026.
  • Private Trust Company left its First Trust Municipal High Income ETF share count unchanged in Q2 2026.
  • First Trust Municipal High Income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #954 holding.
  • Private Trust Company first reported a position in First Trust Municipal High Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Private Trust Company's First Trust Municipal High Income ETF position peaked at $249K in Q1 2025.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.