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

RFG Advisory’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	$2.62M	Buy	54,039 +11,299	+26%	+$544K	0.04%	313
2026 Q1	$2.03M	Buy	42,740 +8,141	+24%	+$392K	0.04%	332
2025 Q4	$1.66M	Buy	34,599 +24,615	+247%	+$1.18M	0.03%	382
2025 Q3	$474K	Buy	9,984 +3,699	+59%	+$173K	0.01%	700
2025 Q2	$294K	Sell	6,285 -1,058	-14%	-$49.4K	0.01%	782
2025 Q1	$351K	Sell	7,343 -54,507	-88%	-$2.64M	0.01%	679
2024 Q4	$2.99M	Buy	61,850 +23,548	+61%	+$1.15M	0.08%	186
2024 Q3	$1.89M	Buy	38,302 +9,213	+32%	+$451K	0.06%	259
2024 Q2	$1.41M	Buy	29,089 +10,404	+56%	+$499K	0.05%	291
2024 Q1	$900K	Sell	18,685 -262	-1%	-$12.5K	0.03%	376
2023 Q4	$903K	Sell	18,947 -192,736	-91%	-$8.81M	0.04%	335
2023 Q3	$9.54M	Sell	211,683 -61,036	-22%	-$2.84M	0.43%	40
2023 Q2	$12.8M	Buy	272,719 +1,778	+0.7%	+$83.4K	0.57%	29
2023 Q1	$12.7M	Buy	270,941 +4,260	+2%	+$200K	0.62%	25
2022 Q4	$12.8M	Buy	266,681 +72,665	+37%	+$3.34M	0.64%	24
2022 Q3	$8.71M	Buy	194,016 +16,861	+10%	+$809K	0.5%	31
2022 Q2	$8.71M	Buy	177,155 +172,555	+3,751%	+$8.4M	0.5%	30
2022 Q1	$236K	Sell	4,600 -20,542	-82%	-$1.1M	0.02%	458
2021 Q4	$1.41M	Sell	25,142 -64,745	-72%	-$3.62M	0.1%	149
2021 Q3	$5.01M	Buy	89,887 +8,251	+10%	+$467K	0.41%	41
2021 Q2	$4.59M	Buy	+81,636	New	+$4.54M	0.41%	43

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

RFG Advisory's FMHI Position: Q2 2026 in Review

RFG Advisory increased its First Trust Municipal High Income ETF (FMHI) stake by 26% in Q2 2026, buying an estimated $544K and bringing the position to 54,039 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #313.

RFG Advisory first reported a position in FMHI in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.8M in Q2 2023. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

RFG Advisory held 54,039 shares of First Trust Municipal High Income ETF worth $2.62M as of Q2 2026.
RFG Advisory bought 11,299 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $544K.
First Trust Municipal High Income ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #313 holding.
RFG Advisory first reported a position in First Trust Municipal High Income ETF in Q2 2021 and has held it in 21 quarters since.
RFG Advisory's First Trust Municipal High Income ETF position peaked at $12.8M in Q2 2023.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.