First Trust NY Muni HighFMNYETF
13F holders, Q2 2026 (June 30)20holders −1
5new positions
6sold out
$26.90avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Magnus Financial Group LLC ($11.3M), Hennion & Walsh Asset Management, Inc. ($5.4M) and Flynn Zito Capital Management, LLC ($4.1M).
- Company
- First Trust NY Muni High Inc.
- CUSIP
- 33739P822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 6 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 159,543 shares bought and 97,920 shares sold, net +61,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Magnus Financial Group LLC | 0.80% | Add +14.6% | 418,869 | $11.3M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Add +11.6% | 200,577 | $5.4M |
| Flynn Zito Capital Management, LLC | 1.10% | Reduce -1.3% | 150,735 | $4.1M |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 36,793 | $990K |
| LPL Financial LLC | 0.00% | Add +239.4% | 33,642 | $905K |
| Cetera Investment Advisers | 0.00% | Add +9.8% | 30,397 | $818K |
| Jane Street Group, LLC | 0.00% | Reduce -37.2% | 26,098 | $702K |
| Old Mission Capital LLC | 0.01% | New | 18,903 | $508K |
| Naples Global Advisors, LLC | 0.03% | No change | 16,200 | $436K |
| Kestra Advisory Services, LLC | 0.00% | New | 11,769 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.4% | 11,274 | $303K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,522 | $283K |
| Goldman Sachs Group Inc. | 0.00% | No change | 8,989 | $242K |
| Herold Advisors, Inc. | 0.04% | New | 7,515 | $202K |
| Arax Advisory Partners | 0.00% | New | 5,342 | $144K |
| JPMorgan Chase & Co. | 0.00% | Add +307.2% | 1,527 | $41K |
| IFP Advisors, Inc | 0.00% | No change | 1,255 | $34K |
| Smithfield Trust Co | 0.00% | No change | 550 | $14K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +1.1% | 179 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is FMNY's weight in each manager's 13F, not the share of First Trust NY Muni High Inc. the manager owns.