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: 17
Total Value: $5,135,976
Total Shares: 192,395
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 17 13F filers · Δ vs Sep 30, 2025Top Holder
17.7%
−33.8 pts
Top 5
59.2%
−28.0 pts
Top 10
90.7%
−8.8 pts
HHI
1,008
Broadly held−2,097
Quarterly Activity
vs Sep 30, 2025
New
6
Increased
1
Decreased
6
Sold Out
3
Unchanged
4
Holder count:
+3
Institutional value:
-68.8%
Shares held:
-69.0%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | +5,515 | 19,891 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −19,512 | 34,092 | |
| Mega FIRST TRUST ADVISORS LP | −15,676 | 15,424 | |
| Mega JANE STREET GROUP, LLC | −4,482 | 12,982 | |
| Large OSAIC HOLDINGS, INC. | −1,183 | 28,243 | |
| Mega UBS Group AG | −948 | 47 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 14,242 | $380,190 | |
| Mega GOLDMAN SACHS GROUP INC | 12,374 | $330,323 | |
| Mega LPL Financial LLC | 9,912 | $264,600 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,808 | $235,129 | |
| Large Kestra Advisory Services, LLC | 6,767 | $180,645 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Magnus Financial Group LLC | 320,049 | $8,476,497 | |
| Mid Hennion & Walsh Asset Management, Inc. | 107,277 | $2,841,231 | |
| Small OGOREK ANTHONY JOSEPH /NY/ /ADV | 18,007 | $476,915 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC FMNY | $910,085 | 17.72% | 34,092 | Shares | 2026-02-13 | |
| Large OSAIC HOLDINGS, INC. FMNY | $753,946 | 14.68% | 28,243 | Shares | 2026-02-17 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC FMNY | $530,990 | 10.34% | 19,891 | Shares | 2026-02-12 | |
| Mid NAPLES GLOBAL ADVISORS, LLC FMNY | $432,459 | 8.42% | 16,200 | Shares | 2026-02-04 | |
| Mega FIRST TRUST ADVISORS LP FMNY | $411,743 | 8.02% | 15,424 | Shares | 2026-02-13 | |
| Large Cetera Investment Advisers FMNY | $380,190 | 7.40% | 14,242 | Shares | 2026-02-17 | |
| Mega JANE STREET GROUP, LLC FMNY | $346,554 | 6.75% | 12,982 | Shares | 2026-02-12 | |
| Mega GOLDMAN SACHS GROUP INC FMNY | $330,323 | 6.43% | 12,374 | Shares | 2026-02-10 | |
| Small Platform Technology Partners FMNY | $299,838 | 5.84% | 11,232 | Shares | 2026-02-13 | |
| Mega LPL Financial LLC FMNY | $264,600 | 5.15% | 9,912 | Shares | 2026-02-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FMNY | $235,129 | 4.58% | 8,808 | Shares | 2026-02-17 | |
| Large Kestra Advisory Services, LLC FMNY | $180,645 | 3.52% | 6,767 | Shares | 2026-02-13 | |
| Mid IFP Advisors, Inc FMNY | $33,502 | 0.65% | 1,255 | Shares | 2026-02-06 | |
| Small Smithfield Trust Co Bank FMNY | $14,682 | 0.29% | 550 | Shares | 2026-02-09 | |
| Mega JPMORGAN CHASE & CO FMNY | $10,010 | 0.19% | 375 | Shares | 2026-02-11 | |
| Mega UBS Group AG FMNY | $1,254 | 0.02% | 47 | Shares | 2026-01-29 | |
| Mega MORGAN STANLEY FMNY | $26 | 0.00% | 1 | Shares | 2026-02-13 |