US Bancorp’s First Trust Municipal High Income ETF FMHI Stock Holding History

US Bancorp’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
2026 Q2	$15.3K	Hold	316	–	–	﹤0.01%	3305
2026 Q1	$15K	Sell	316 -7,654	-96%	-$368K	﹤0.01%	3216
2025 Q4	$382K	Sell	7,970 -4,037	-34%	-$193K	﹤0.01%	1676
2025 Q3	$570K	Buy	12,007 +4,044	+51%	+$189K	﹤0.01%	1424
2025 Q2	$372K	Hold	7,963	–	–	﹤0.01%	1660
2025 Q1	$381K	Hold	7,963	–	–	﹤0.01%	1643
2024 Q4	$385K	Buy	7,963 +1,018	+15%	+$49.7K	﹤0.01%	1644
2024 Q3	$343K	Hold	6,945	–	–	﹤0.01%	1731
2024 Q2	$336K	Hold	6,945	–	–	﹤0.01%	1730
2024 Q1	$335K	Hold	6,945	–	–	﹤0.01%	1736
2023 Q4	$331K	Buy	6,945 +451	+7%	+$20.6K	﹤0.01%	1733
2023 Q3	$293K	Buy	6,494 +1,687	+35%	+$78.6K	﹤0.01%	1639
2023 Q2	$226K	Sell	4,807 -2,644	-35%	-$124K	﹤0.01%	1808
2023 Q1	$349K	Buy	7,451 +2,706	+57%	+$127K	﹤0.01%	1597
2022 Q4	$220K	Sell	4,745 -2,595	-35%	-$119K	﹤0.01%	1809
2022 Q3	$333K	Sell	7,340 -3,537	-33%	-$170K	﹤0.01%	1588
2022 Q2	$517K	Sell	10,877 -537	-5%	-$26.1K	﹤0.01%	1422
2022 Q1	$585K	Buy	11,414 +2,938	+35%	+$158K	﹤0.01%	1462
2021 Q4	$476K	Buy	8,476 +2,528	+43%	+$141K	﹤0.01%	1548
2021 Q3	$331K	Buy	5,948 +3,865	+186%	+$219K	﹤0.01%	1726
2021 Q2	$117K	Hold	2,083	–	–	﹤0.01%	2221
2021 Q1	$114K	Buy	+2,083	New	+$113K	﹤0.01%	2198

Other funds holding FMHI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

US Bancorp's FMHI Position: Q2 2026 in Review

US Bancorp held its First Trust Municipal High Income ETF (FMHI) position steady in Q2 2026 at 316 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

US Bancorp first reported a position in FMHI in Q1 2021 and has held it in 22 quarters since. The position peaked at $585K in Q1 2022. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

US Bancorp held 316 shares of First Trust Municipal High Income ETF worth $15.3K as of Q2 2026.
US Bancorp left its First Trust Municipal High Income ETF share count unchanged in Q2 2026.
First Trust Municipal High Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3305 holding.
US Bancorp first reported a position in First Trust Municipal High Income ETF in Q1 2021 and has held it in 22 quarters since.
US Bancorp's First Trust Municipal High Income ETF position peaked at $585K in Q1 2022.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.