US Bancorp
FMHI icon

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
Q3 		$14.2K Hold
316
– – ﹤0.01% 3365
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principle Wealth Partners
Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
EnRich Financial Partners
EnRich Financial Partners Madison, Wisconsin $416M AUM 13.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

US Bancorp's FMHI Position: Q3 2026 in Review

US Bancorp held its First Trust Municipal High Income ETF (FMHI) position steady in Q3 2026 at 316 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

US Bancorp first reported a position in FMHI in Q1 2021 and has held it in 23 quarters since. The position peaked at $585K in Q1 2022. 117 funds tracked by Wall St. Rank hold FMHI as of Q3 2026.

  • US Bancorp held 316 shares of First Trust Municipal High Income ETF worth $14.2K as of Q3 2026.
  • US Bancorp left its First Trust Municipal High Income ETF share count unchanged in Q3 2026.
  • First Trust Municipal High Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #3365 holding.
  • US Bancorp first reported a position in First Trust Municipal High Income ETF in Q1 2021 and has held it in 23 quarters since.
  • US Bancorp's First Trust Municipal High Income ETF position peaked at $585K in Q1 2022.
  • 117 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.