Smithfield Trust
FMNY icon

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

Magnus Financial Group
Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Flynn Zito Capital Management
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Naples Global Advisors
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Kestra Advisory Services
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.