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

Stratos Wealth Advisors’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
2023 Q2	–	Sell	-12,501	Closed	-$586K	–	631
2023 Q1	$586K	Buy	+12,501	New	+$588K	0.05%	389
2022 Q1	–	Sell	-12,404	Closed	-$696K	–	536
2021 Q4	$696K	Sell	12,404 -3,852	-24%	-$215K	0.05%	334
2021 Q3	$907K	Buy	16,256 +6,700	+70%	+$379K	0.08%	266
2021 Q2	$537K	Sell	9,556 -1,305	-12%	-$72.5K	0.05%	348
2021 Q1	$592K	Buy	10,861 +266	+3%	+$14.5K	0.06%	288
2020 Q4	$569K	Sell	10,595 -1,493	-12%	-$78.4K	0.08%	228
2020 Q3	$626K	Buy	12,088 +1,618	+15%	+$83.8K	0.15%	150
2020 Q2	$532K	Buy	+10,470	New	+$513K	0.16%	139

Other funds holding FMHI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJFSA

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

MWAM

Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Stratos Wealth Advisors's FMHI Position: Q2 2023 in Review

Stratos Wealth Advisors sold out of First Trust Municipal High Income ETF (FMHI) in Q2 2023, closing a stake of 12,501 shares — an estimated $586K sold.

Stratos Wealth Advisors first reported a position in FMHI in Q2 2020 and held it in 8 quarters. The position peaked at $907K in Q3 2021. 118 funds tracked by Wall St. Rank hold FMHI as of Q2 2023.

Stratos Wealth Advisors reported no remaining First Trust Municipal High Income ETF position as of Q2 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 12,501 First Trust Municipal High Income ETF shares in Q2 2023, an estimated $586K.
Stratos Wealth Advisors first reported a position in First Trust Municipal High Income ETF in Q2 2020 and held it in 8 quarters.
Stratos Wealth Advisors's First Trust Municipal High Income ETF position peaked at $907K in Q3 2021.
118 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2023.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.