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 Q3	$2.22M	Sell	49,545 -4,494	-8%	-$212K	0.03%	364
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	$9.5M	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	$8.72M	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 $67.3B AUM 21.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

EnRich Financial Partners Madison, Wisconsin $416M AUM 13.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RFG Advisory's FMHI Position: Q3 2026 in Review

RFG Advisory reduced its First Trust Municipal High Income ETF (FMHI) stake by 8.3% in Q3 2026, selling an estimated $212K and leaving 49,545 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #364.

RFG Advisory first reported a position in FMHI in Q2 2021 and has held it in 22 quarters since. The position peaked at $12.8M in Q2 2023. 117 funds tracked by Wall St. Rank hold FMHI as of Q3 2026.

RFG Advisory held 49,545 shares of First Trust Municipal High Income ETF worth $2.22M as of Q3 2026.
RFG Advisory sold 4,494 First Trust Municipal High Income ETF shares in Q3 2026, an estimated $212K.
First Trust Municipal High Income ETF made up 0.03% of RFG Advisory's portfolio in Q3 2026, its #364 holding.
RFG Advisory first reported a position in First Trust Municipal High Income ETF in Q2 2021 and has held it in 22 quarters since.
RFG Advisory's First Trust Municipal High Income ETF position peaked at $12.8M in Q2 2023.
117 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.