Who owns First Trust New York Municipal High Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FMNY from SEC Form 13F filings across 20 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 20 institutions disclosed 991,137 shares of First Trust New York Municipal High Income ETF worth $26.4M — about 68.4% of shares outstanding; the largest disclosed holder is Magnus Financial Group LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
20
13F holders
$26.4M
value, 2026 filers
68.4%
of shares outstanding (991,137 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FMNY's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Magnus Financial Group LLC | 418,869 | $11.3M | 0.8% | 28.9% | +14.6% |
| 2 | Hennion & Walsh Asset Management, Inc. | 200,577 | $5.4M | 0.2% | 13.8% | +11.6% |
| 3 | FLYNN ZITO CAPITAL MANAGEMENT, LLC | 150,735 | $4.1M | 1.1% | 10.4% | -1.3% |
| 4 | OSAIC HOLDINGS, INC. | 36,793 | $989,762 | 0.0% | 2.5% | +11.3% |
| 5 | LPL Financial LLC | 33,642 | $904,973 | 0.0% | 2.3% | +239.4% |
| 6 | Cetera Investment Advisers | 30,397 | $817,679 | 0.0% | 2.1% | +9.8% |
| 7 | JANE STREET GROUP, LLC | 26,098 | $702,036 | 0.0% | 1.8% | -37.2% |
| 8 | OLD MISSION CAPITAL LLCNEW | 18,903 | $508,490 | 0.0% | 1.3% | new |
| 9 | NAPLES GLOBAL ADVISORS, LLC | 16,200 | $435,780 | 0.0% | 1.1% | 0.0% |
| 10 | Kestra Advisory Services, LLCNEW | 11,769 | $316,573 | 0.0% | 0.8% | new |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 11,274 | $303,280 | 0.0% | 0.8% | -42.4% |
| 12 | Cambridge Investment Research Advisors, Inc.NEW | 10,522 | $283 | 0.0% | 0.7% | new |
| 13 | GOLDMAN SACHS GROUP INC | 8,989 | $241,804 | 0.0% | 0.6% | 0.0% |
| 14 | Herold Advisors, Inc.NEW | 7,515 | $202,000 | 0.0% | 0.5% | new |
| 15 | Arax Advisory PartnersNEW | 5,342 | $143,700 | 0.0% | 0.4% | new |
| 16 | JPMORGAN CHASE & CONEW | 1,527 | $41,023 | 0.0% | 0.1% | new |
| 17 | IFP Advisors, Inc | 1,255 | $33,760 | 0.0% | 0.1% | 0.0% |
| 18 | Smithfield Trust Co | 550 | $14 | 0.0% | 0% | 0.0% |
| 19 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 179 | $4 | 0.0% | 0% | -99.0% |
| 20 | MORGAN STANLEY | 1 | $43 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.