Waddell & Associates’s First Trust Municipal High Income ETF FMHI Stock Holding History

Waddell & Associates’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	$210K	Sell	4,330 -1,240	-22%	-$59.7K	0.01%	504
2026 Q1	$265K	Hold	5,570	–	–	0.01%	363
2025 Q4	$267K	Hold	5,570	–	–	0.02%	304
2025 Q3	$265K	Hold	5,570	–	–	0.02%	239
2025 Q2	$260K	Hold	5,570	–	–	0.03%	188
2025 Q1	$266K	Hold	5,570	–	–	0.03%	134
2024 Q4	$269K	Sell	5,570 -350	-6%	-$17.1K	0.03%	132
2024 Q3	$292K	Hold	5,920	–	–	0.04%	120
2024 Q2	$286K	Sell	5,920 -600	-9%	-$28.8K	0.04%	114
2024 Q1	$314K	Hold	6,520	–	–	0.04%	107
2023 Q4	$311K	Hold	6,520	–	–	0.04%	111
2023 Q3	$294K	Hold	6,520	–	–	0.04%	128
2023 Q2	$307K	Sell	6,520 -290	-4%	-$13.6K	0.05%	119
2023 Q1	$319K	Sell	6,810 -350	-5%	-$16.5K	0.05%	112
2022 Q4	$331K	Sell	7,160 -2,420	-25%	-$111K	0.06%	105
2022 Q3	$435K	Buy	+9,580	New	+$460K	0.08%	75

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

Waddell & Associates's FMHI Position: Q2 2026 in Review

Waddell & Associates reduced its First Trust Municipal High Income ETF (FMHI) stake by 22% in Q2 2026, selling an estimated $59.7K and leaving 4,330 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #504.

Waddell & Associates first reported a position in FMHI in Q3 2022 and has held it in 16 quarters since. The position peaked at $435K in Q3 2022. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Waddell & Associates held 4,330 shares of First Trust Municipal High Income ETF worth $210K as of Q2 2026.
Waddell & Associates sold 1,240 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $59.7K.
First Trust Municipal High Income ETF made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #504 holding.
Waddell & Associates first reported a position in First Trust Municipal High Income ETF in Q3 2022 and has held it in 16 quarters since.
Waddell & Associates's First Trust Municipal High Income ETF position peaked at $435K in Q3 2022.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.