Trustmark National Bank Trust Department’s First Trust Municipal High Income ETF FMHI Stock Holding History

Trustmark National Bank Trust Department’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
2025 Q3	–	Sell	-8,092	Closed	-$378K	–	280
2025 Q2	$378K	Sell	8,092 -1,520	-16%	-$71K	0.03%	229
2025 Q1	$460K	Sell	9,612 -950	-9%	-$45.9K	0.03%	209
2024 Q4	$510K	Hold	10,562	–	–	0.04%	199
2024 Q3	$522K	Sell	10,562 -38	-0.4%	-$1.86K	0.04%	197
2024 Q2	$512K	Buy	+10,600	New	+$508K	0.04%	199

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trustmark National Bank Trust Department's FMHI Position: Q3 2025 in Review

Trustmark National Bank Trust Department sold out of First Trust Municipal High Income ETF (FMHI) in Q3 2025, closing a stake of 8,092 shares — an estimated $378K sold.

Trustmark National Bank Trust Department first reported a position in FMHI in Q2 2024 and held it in 5 quarters. The position peaked at $522K in Q3 2024. 166 funds tracked by Wall St. Rank hold FMHI as of Q3 2025.

Trustmark National Bank Trust Department reported no remaining First Trust Municipal High Income ETF position as of Q3 2025 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,092 First Trust Municipal High Income ETF shares in Q3 2025, an estimated $378K.
Trustmark National Bank Trust Department first reported a position in First Trust Municipal High Income ETF in Q2 2024 and held it in 5 quarters.
Trustmark National Bank Trust Department's First Trust Municipal High Income ETF position peaked at $522K in Q3 2024.
166 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2025, filed 12 Nov 2025.