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USCA RIA’s First Trust Municipal High Income ETF FMHI Stock Holding History

USCA RIA’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
2021
Q2 		$717K Buy
12,750
+7,100
+126% +$395K 0.04% 340
2021
Q1 		$308K Sell
5,650
-750
-12% -$40.8K 0.02% 444
2020
Q4 		$344K Sell
6,400
-2,484
-28% -$130K 0.02% 388
2020
Q3 		$460K Buy
+8,884
New +$460K 0.04% 303

Other funds holding FMHI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA's FMHI Position: Q2 2021 in Review

USCA RIA increased its First Trust Municipal High Income ETF (FMHI) stake by 126% in Q2 2021, buying an estimated $395K and bringing the position to 12,750 shares worth $717K. The position accounts for 0.04% of the portfolio, ranked #340.

USCA RIA first reported a position in FMHI in Q3 2020 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold FMHI as of Q2 2021.

  • USCA RIA held 12,750 shares of First Trust Municipal High Income ETF worth $717K as of Q2 2021.
  • USCA RIA bought 7,100 First Trust Municipal High Income ETF shares in Q2 2021, an estimated $395K.
  • First Trust Municipal High Income ETF made up 0.04% of USCA RIA's portfolio in Q2 2021, its #340 holding.
  • USCA RIA first reported a position in First Trust Municipal High Income ETF in Q3 2020 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.