First Trust NY Muni HighFMNYETF
13F holders, Q4 2025 (December 31)21holders +7
7new positions
0sold out
$26.69avg. 13F price*
At the end of Q4 2025, 21 institutions reported holding First Trust NY Muni High Inc. (FMNY) in their 13F filings, up 7 from Q3 2025. 7 opened new positions and 0 sold out. The largest holders were Magnus Financial Group LLC ($8.8M), Hennion & Walsh Asset Management, Inc. ($4.1M) and Flow Traders U.S. LLC ($910K).
- Company
- First Trust NY Muni High Inc.
- CUSIP
- 33739P822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 130,397 shares bought and 59,633 shares sold, net +70,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Magnus Financial Group LLC | 0.67% | Add +2.9% | 329,205 | $8.8M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +44.6% | 155,121 | $4.1M |
| Flow Traders U.S. LLC | 0.03% | Reduce -36.4% | 34,092 | $910K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 28,243 | $754K |
| Commonwealth Equity Services, LLC | 0.00% | Add +38.4% | 19,891 | $531K |
| Naples Global Advisors, LLC | 0.03% | No change | 16,200 | $432K |
| First Trust Advisors LP | 0.00% | Reduce -50.4% | 15,424 | $412K |
| Emergent Wealth Advisors, LLC | 0.23% | New | 15,229 | $407K |
| Cetera Investment Advisers | 0.00% | New | 14,242 | $380K |
| Jane Street Group, LLC | 0.00% | Reduce -25.7% | 12,982 | $347K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,374 | $330K |
| Platform Technology Partners | 0.06% | No change | 11,232 | $300K |
| LPL Financial LLC | 0.00% | New | 9,912 | $265K |
| Susquehanna International Group, LLP | 0.00% | New | 8,808 | $235K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,767 | $181K |
| IFP Advisors, Inc | 0.00% | No change | 1,255 | $34K |
| Smithfield Trust Co | 0.00% | New | 550 | $14K |
| JPMorgan Chase & Co. | 0.00% | No change | 375 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -99.0% | 176 | $4K |
| UBS Group AG | 0.00% | Reduce -95.3% | 47 | $1K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $34 |
"% 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.