Rockefeller Capital Management
FMHI icon

Rockefeller Capital Management’s First Trust Municipal High Income ETF FMHI Stock Holding History

Rockefeller Capital Management’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 		$7.02M Buy
144,709
+6,014
+4% +$289K 0.01% 835
2026
Q1 		$6.59M Buy
138,695
+10,401
+8% +$500K 0.01% 820
2025
Q4 		$6.15M Buy
128,294
+3,153
+3% +$151K 0.01% 806
2025
Q3 		$5.95M Buy
125,141
+546
+0.4% +$25.5K 0.01% 768
2025
Q2 		$5.82M Sell
124,595
-1,762
-1% -$82.3K 0.01% 748
2025
Q1 		$6.04M Buy
126,357
+110,597
+702% +$5.35M 0.01% 691
2024
Q4 		$761K Sell
15,760
-1,581
-9% -$77.2K ﹤0.01% 1346
2024
Q3 		$855K Buy
17,341
+1,416
+9% +$69.4K ﹤0.01% 1273
2024
Q2 		$769K Sell
15,925
-251
-2% -$12K ﹤0.01% 1309
2024
Q1 		$779K Sell
16,176
-17
-0.1% -$814 ﹤0.01% 1340
2023
Q4 		$772K Sell
16,193
-129,184
-89% -$5.91M ﹤0.01% 1230
2023
Q3 		$6.55M Buy
145,377
+19,199
+15% +$894K 0.03% 525
2023
Q2 		$5.94M Buy
126,178
+118,865
+1,625% +$5.57M 0.02% 560
2023
Q1 		$342K Buy
7,313
+445
+6% +$20.9K ﹤0.01% 1512
2022
Q4 		$317K Buy
6,868
+4,851
+241% +$223K ﹤0.01% 1450
2022
Q3 		$91K Buy
2,017
+17
+0.9% +$816 ﹤0.01% 2040
2022
Q2 		$95K Buy
+2,000
New +$97.3K ﹤0.01% 1977

Other funds holding FMHI

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Rockefeller Capital Management's FMHI Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Trust Municipal High Income ETF (FMHI) stake by 4.3% in Q2 2026, buying an estimated $289K and bringing the position to 144,709 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #835.

Rockefeller Capital Management first reported a position in FMHI in Q2 2022 and has held it in 17 quarters since. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • Rockefeller Capital Management held 144,709 shares of First Trust Municipal High Income ETF worth $7.02M as of Q2 2026.
  • Rockefeller Capital Management bought 6,014 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $289K.
  • First Trust Municipal High Income ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #835 holding.
  • Rockefeller Capital Management first reported a position in First Trust Municipal High Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.