Smithfield Trust’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Smithfield Trust’s Portfolio FMNY Stock Details FMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14K	Hold	550	–	–	﹤0.01%	852
2026 Q1	$14K	Hold	550	–	–	﹤0.01%	841
2025 Q4	$14K	Buy	+550	New	+$14.7K	﹤0.01%	833

Other funds holding FMNY

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Smithfield Trust's FMNY Position: Q2 2026 in Review

Smithfield Trust held its First Trust New York Municipal High Income ETF (FMNY) position steady in Q2 2026 at 550 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Smithfield Trust first reported a position in FMNY in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold FMNY as of Q2 2026.

Smithfield Trust held 550 shares of First Trust New York Municipal High Income ETF worth $14K as of Q2 2026.
Smithfield Trust left its First Trust New York Municipal High Income ETF share count unchanged in Q2 2026.
First Trust New York Municipal High Income ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #852 holding.
Smithfield Trust first reported a position in First Trust New York Municipal High Income ETF in Q4 2025 and has held it in 3 quarters since.
20 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.