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SlateStone Wealth’s First Trust Municipal High Income ETF FMHI Stock Holding History

SlateStone Wealth’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 		$16.4M Sell
339,168
-6,514
-2% -$314K 1.26% 20
2026
Q1 		$16.4M Buy
345,682
+76,474
+28% +$3.68M 1.35% 18
2025
Q4 		$12.9M Buy
269,208
+24,889
+10% +$1.19M 1.08% 24
2025
Q3 		$11.6M Sell
244,319
-13,554
-5% -$632K 1% 29
2025
Q2 		$12M Buy
257,873
+24,795
+11% +$1.16M 1.13% 26
2025
Q1 		$11.1M Buy
233,078
+67,175
+40% +$3.25M 1.12% 27
2024
Q4 		$8.01M Buy
165,903
+24,701
+17% +$1.21M 0.79% 40
2024
Q3 		$6.97M Buy
141,202
+33,469
+31% +$1.64M 0.63% 47
2024
Q2 		$5.21M Sell
107,733
-6,605
-6% -$317K 0.56% 46
2024
Q1 		$5.51M Buy
114,338
+16,029
+16% +$767K 0.55% 51
2023
Q4 		$4.69M Sell
98,309
-30,590
-24% -$1.4M 0.61% 46
2023
Q3 		$5.81M Buy
128,899
+23,787
+23% +$1.11M 0.84% 31
2023
Q2 		$4.95M Buy
105,112
+24,294
+30% +$1.14M 0.93% 25
2023
Q1 		$3.79M Buy
+80,818
New +$3.8M 0.78% 29

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

SlateStone Wealth's FMHI Position: Q2 2026 in Review

SlateStone Wealth reduced its First Trust Municipal High Income ETF (FMHI) stake by 1.9% in Q2 2026, selling an estimated $314K and leaving 339,168 shares worth $16.4M. The position accounts for 1.26% of the portfolio, ranked #20.

SlateStone Wealth first reported a position in FMHI in Q1 2023 and has held it in 14 quarters since. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

  • SlateStone Wealth held 339,168 shares of First Trust Municipal High Income ETF worth $16.4M as of Q2 2026.
  • SlateStone Wealth sold 6,514 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $314K.
  • First Trust Municipal High Income ETF made up 1.26% of SlateStone Wealth's portfolio in Q2 2026, its #20 holding.
  • SlateStone Wealth first reported a position in First Trust Municipal High Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.