First Tr Exch Traded Fd Iii muni hi incm etf shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in First Tr Exch Traded Fd Iii muni hi incm etf
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Quarterly reported holdings in First Tr Exch Traded Fd Iii muni hi incm etf by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $450k | 9.4k | 47.93 |
| 2025-09-30 | $359k | 7.5k | 47.51 |
| 2025-06-30 | $382k | 8.2k | 46.70 |
| 2025-03-31 | $374k | 7.8k | 47.81 |
| 2024-12-31 | $776k | 16k | 48.29 |
| 2024-09-30 | $935k | 19k | 49.40 |
| 2024-06-30 | $660k | 14k | 48.32 |
| 2024-03-31 | $701k | 15k | 48.18 |
| 2023-12-31 | $783k | 16k | 47.78 |
| 2023-09-30 | $767k | 17k | 45.07 |
| 2023-06-30 | $1.4M | 30k | 47.10 |
| 2023-03-31 | $827k | 18k | 46.89 |
| 2022-12-31 | $504k | 11k | 46.29 |
| 2022-09-30 | $442k | 9.7k | 45.44 |
| 2022-06-30 | $565k | 12k | 47.49 |
| 2022-03-31 | $871k | 17k | 51.22 |
| 2021-12-31 | $969k | 17k | 56.10 |
| 2021-09-30 | $678k | 12k | 55.78 |
| 2021-06-30 | $523k | 9.3k | 56.25 |
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