First Trust NY Muni HighFMNYETF

13F holders, Q2 2025 (June 30)
13holders +1
2new positions
1sold out
$25.97avg. 13F price*

At the end of Q2 2025, 13 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Magnus Financial Group LLC ($4.6M), Hennion & Walsh Asset Management, Inc. ($2.7M) and Jane Street Group, LLC ($1.3M).

Company
First Trust NY Muni High Inc.
CUSIP
33739P822
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 13Q3 2024Q4 2024: 14Q4 2024Q1 2025: 12Q1 2025Q2 2025: 13Q2 2025Q3 2025: 14Q3 2025Q4 2025: 21Q4 2025Q1 2026: 21Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$393K
Exits1$363K

All 13F filers, Q1 2025 → Q2 2025: 67,610 shares bought and 25,319 shares sold, net +42,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Magnus Financial Group LLC 0.40% Add +5.0% 175,749 $4.6M
Hennion & Walsh Asset Management, Inc. 0.11% Add +6.6% 105,100 $2.7M
Jane Street Group, LLC 0.00% Add +236.5% 49,379 $1.3M
First Trust Advisors LP 0.00% No change 39,100 $1.0M
HighTower Advisors, LLC 0.00% Add +8.5% 35,198 $914K
Osaic Holdings, Inc. 0.00% Reduce -24.5% 30,139 $782K
Ogorek Anthony Joseph /NY/ 0.14% Add +0.9% 17,839 $463K
Naples Global Advisors, LLC 0.04% No change 16,200 $421K
Commonwealth Equity Services, LLC 0.00% New 14,473 $376K
Platform Technology Partners 0.08% Reduce -9.5% 11,232 $292K
JPMorgan Chase & Co. 0.00% Reduce -23.0% 1,842 $48K
IFP Advisors, Inc 0.00% No change 1,255 $33K
UBS Group AG 0.00% New 662 $17K

"% 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.