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

RFG Holdings’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
2022 Q1	–	Sell	-76,345	Closed	-$4.29M	–	24
2021 Q4	$4.29M	Buy	76,345 +1,940	+3%	+$108K	2.25%	14
2021 Q3	$4.15M	Buy	74,405 +27,541	+59%	+$1.56M	2.4%	15
2021 Q2	$2.63M	Buy	46,864 +1,129	+2%	+$62.7K	1.55%	21
2021 Q1	$2.49M	Sell	45,735 -37,534	-45%	-$2.04M	1.56%	21
2020 Q4	$4.47M	Buy	+83,269	New	+$4.37M	2.92%	13

Other funds holding FMHI

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

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

RJFSA

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

GSC

G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

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

RFG Holdings's FMHI Position: Q1 2022 in Review

RFG Holdings sold out of First Trust Municipal High Income ETF (FMHI) in Q1 2022, closing a stake of 76,345 shares — an estimated $4.29M sold.

RFG Holdings first reported a position in FMHI in Q4 2020 and held it in 5 quarters. The position peaked at $4.47M in Q4 2020. 115 funds tracked by Wall St. Rank hold FMHI as of Q1 2022.

RFG Holdings reported no remaining First Trust Municipal High Income ETF position as of Q1 2022 after selling out during the quarter.
RFG Holdings sold 76,345 First Trust Municipal High Income ETF shares in Q1 2022, an estimated $4.29M.
RFG Holdings first reported a position in First Trust Municipal High Income ETF in Q4 2020 and held it in 5 quarters.
RFG Holdings's First Trust Municipal High Income ETF position peaked at $4.47M in Q4 2020.
115 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q1 2022.

Based on RFG Holdings's 13F filing for Q1 2022, filed 11 Apr 2022.