Quantitative Advantage’s First Trust Municipal High Income ETF FMHI Stock Holding History

Quantitative Advantage’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
2023 Q1	$1.01M	Buy	21,476 +5,708	+36%	+$269K	0.15%	84
2022 Q4	$730K	Sell	15,768 -7,569	-32%	-$348K	0.11%	91
2022 Q3	$1.06M	Sell	23,337 -597	-2%	-$28.7K	0.19%	77
2022 Q2	$1.14M	Sell	23,934 -3,546	-13%	-$173K	0.2%	62
2022 Q1	$1.41M	Buy	+27,480	New	+$1.48M	0.22%	60

Other funds holding FMHI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

MWAM

Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantitative Advantage's FMHI Position: Q1 2023 in Review

Quantitative Advantage increased its First Trust Municipal High Income ETF (FMHI) stake by 36% in Q1 2023, buying an estimated $269K and bringing the position to 21,476 shares worth $1.01M. The position accounts for 0.15% of the portfolio, ranked #84.

Quantitative Advantage first reported a position in FMHI in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2022. 114 funds tracked by Wall St. Rank hold FMHI as of Q1 2023.

Quantitative Advantage held 21,476 shares of First Trust Municipal High Income ETF worth $1.01M as of Q1 2023.
Quantitative Advantage bought 5,708 First Trust Municipal High Income ETF shares in Q1 2023, an estimated $269K.
First Trust Municipal High Income ETF made up 0.15% of Quantitative Advantage's portfolio in Q1 2023, its #84 holding.
Quantitative Advantage first reported a position in First Trust Municipal High Income ETF in Q1 2022 and has held it in 5 quarters since.
Quantitative Advantage's First Trust Municipal High Income ETF position peaked at $1.41M in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.