FMNY · First Trust New York Municipal High Income ETF ETF
$25.82
-0.06 (-0.23%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $11,514,793
Total Shares: 432,075
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 15 13F filers · Δ vs Sep 30, 2024Top Holder
38.3%
+1.9 pts
Top 5
79.5%
−1.0 pts
Top 10
95.7%
−2.9 pts
HHI
2,070
Moderately concentrated+125
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
5
Decreased
3
Sold Out
2
Unchanged
4
Holder count:
+1
Institutional value:
-5.1%
Shares held:
-2.7%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Hennion & Walsh Asset Management, Inc. | +7,842 | 80,837 | |
| Small Magnus Financial Group LLC | +3,798 | 165,628 | |
| Mega JPMORGAN CHASE & CO | +676 | 5,835 | |
| Large HighTower Advisors, LLC | +285 | 32,140 | |
| Small OGOREK ANTHONY JOSEPH /NY/ /ADV | +155 | 17,513 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −32,685 | 3,916 | |
| Mega FIRST TRUST ADVISORS LP | −7,500 | 46,600 | |
| Small Bouchey Financial Group Ltd | −205 | 7,565 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 18,335 | $488,627 | |
| Small FLOW TRADERS U.S. LLC | 15,839 | $422,109 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,750 | $259,837 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Socha Financial Group, LLC | 28,358 | $775,024 | |
| Mega MORGAN STANLEY | 1 | $27 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Magnus Financial Group LLC FMNY | $4,413,986 | 38.33% | 165,628 | Shares | 2025-01-17 | |
| Mid Hennion & Walsh Asset Management, Inc. FMNY | $2,154,306 | 18.71% | 80,837 | Shares | 2025-01-15 | |
| Mega FIRST TRUST ADVISORS LP FMNY | $1,241,890 | 10.79% | 46,600 | Shares | 2025-02-13 | |
| Large HighTower Advisors, LLC FMNY | $856,531 | 7.44% | 32,140 | Shares | 2025-02-07 | |
| Mid OLD MISSION CAPITAL LLC FMNY | $488,627 | 4.24% | 18,335 | Shares | 2025-02-12 | |
| Small OGOREK ANTHONY JOSEPH /NY/ /ADV FMNY | $466,721 | 4.05% | 17,513 | Shares | 2025-01-24 | |
| Mid NAPLES GLOBAL ADVISORS, LLC FMNY | $431,730 | 3.75% | 16,200 | Shares | 2025-01-29 | |
| Small FLOW TRADERS U.S. LLC FMNY | $422,109 | 3.67% | 15,839 | Shares | 2025-02-14 | |
| Small Platform Technology Partners FMNY | $284,142 | 2.47% | 10,662 | Shares | 2025-01-28 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FMNY | $259,837 | 2.26% | 9,750 | Shares | 2025-02-14 | |
| Small Bouchey Financial Group Ltd FMNY | $201,607 | 1.75% | 7,565 | Shares | 2025-02-05 | |
| Mega JPMORGAN CHASE & CO FMNY | $155,502 | 1.35% | 5,835 | Shares | 2025-02-12 | |
| Large OSAIC HOLDINGS, INC. FMNY | $104,360 | 0.91% | 3,916 | Shares | 2025-02-07 | |
| Mid IFP Advisors, Inc FMNY | $33,445 | 0.29% | 1,255 | Shares | 2025-02-04 | |
| — PROEQUITIES, INC. FMNY | $0 | 0.00% | 0 | Shares | 2025-02-13 |