First Trust NY Muni HighFMNYETF
13F holders, Q3 2025 (September 30)14holders +1
2new positions
1sold out
$26.46avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Magnus Financial Group LLC ($8.5M), Hennion & Walsh Asset Management, Inc. ($2.8M) and Flow Traders U.S. LLC ($1.4M).
- Company
- First Trust NY Muni High Inc.
- CUSIP
- 33739P822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $914K |
All 13F filers, Q2 2025 → Q3 2025: 200,584 shares bought and 77,390 shares sold, net +123,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Magnus Financial Group LLC | 0.67% | Add +82.1% | 320,049 | $8.5M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +2.1% | 107,277 | $2.8M |
| Flow Traders U.S. LLC | 0.06% | New | 53,604 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -20.5% | 31,100 | $824K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 29,426 | $762K |
| Ogorek Anthony Joseph /NY/ | 0.14% | Add +0.9% | 18,007 | $476K |
| Jane Street Group, LLC | 0.00% | Reduce -64.6% | 17,464 | $463K |
| Naples Global Advisors, LLC | 0.03% | No change | 16,200 | $429K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 14,376 | $381K |
| Platform Technology Partners | 0.07% | No change | 11,232 | $297K |
| IFP Advisors, Inc | 0.00% | No change | 1,255 | $33K |
| UBS Group AG | 0.00% | Add +50.3% | 995 | $26K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.6% | 375 | $10K |
| Morgan Stanley | 0.00% | New | 2 | $62 |
"% 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.