TA
FMHI icon

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

TKG 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
2022
Q3 		– Sell
-40,803
Closed -$1.94M – 77
2022
Q2 		$1.94M Sell
40,803
-10,381
-20% -$505K 1.67% 19
2022
Q1 		$2.62M Sell
51,184
-36,639
-42% -$1.97M 2.1% 13
2021
Q4 		$4.93M Buy
+87,823
New +$4.91M 3.89% 4

Other funds holding FMHI

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TKG Advisors's FMHI Position: Q3 2022 in Review

TKG Advisors sold out of First Trust Municipal High Income ETF (FMHI) in Q3 2022, closing a stake of 40,803 shares — an estimated $1.94M sold.

TKG Advisors first reported a position in FMHI in Q4 2021 and held it in 3 quarters. The position peaked at $4.93M in Q4 2021. 100 funds tracked by Wall St. Rank hold FMHI as of Q3 2022.

  • TKG Advisors reported no remaining First Trust Municipal High Income ETF position as of Q3 2022 after selling out during the quarter.
  • TKG Advisors sold 40,803 First Trust Municipal High Income ETF shares in Q3 2022, an estimated $1.94M.
  • TKG Advisors first reported a position in First Trust Municipal High Income ETF in Q4 2021 and held it in 3 quarters.
  • TKG Advisors's First Trust Municipal High Income ETF position peaked at $4.93M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2022.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.