GCA
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Genesee Capital Advisors’s First Trust Managed Municipal ETF FMB Stock Holding History

Genesee Capital Advisors’s Portfolio FMB Stock Details FMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$222K Buy
4,389
+26
+0.6% +$1.34K 0.09% 122
2025
Q4 		$223K Buy
4,363
+25
+0.6% +$1.28K 0.09% 119
2025
Q3 		$220K Buy
4,338
+24
+0.6% +$1.2K 0.1% 110
2025
Q2 		$215K Buy
4,314
+24
+0.6% +$1.19K 0.1% 113
2025
Q1 		$216K Buy
4,290
+23
+0.5% +$1.17K 0.11% 109
2024
Q4 		$218K Buy
4,267
+34
+0.8% +$1.75K 0.1% 115
2024
Q3 		$220K Buy
4,233
+34
+0.8% +$1.75K 0.11% 115
2024
Q2 		$214K Buy
4,199
+34
+0.8% +$1.73K 0.11% 112
2024
Q1 		$214K Buy
4,165
+43
+1% +$2.21K 0.12% 107
2023
Q4 		$213K Buy
+4,122
New +$205K 0.13% 98
2023
Q3 		– Sell
-4,139
Closed -$210K – 95
2023
Q2 		$210K Buy
4,139
+32
+0.8% +$1.62K 0.14% 83
2023
Q1 		$209K Sell
4,107
-70
-2% -$3.56K 0.15% 78
2022
Q4 		$209K Buy
4,177
+29
+0.7% +$1.44K 0.16% 72
2022
Q3 		$202K Buy
4,148
+26
+0.6% +$1.32K 0.15% 76
2022
Q2 		$209K Buy
4,122
+22
+0.5% +$1.13K 0.15% 85
2022
Q1 		$218K Buy
4,100
+20
+0.5% +$1.1K 0.11% 99
2021
Q4 		$233K Buy
4,080
+19
+0.5% +$1.08K 0.11% 96
2021
Q3 		$231K Buy
+4,061
New +$233K 0.11% 100
2021
Q2 		– Sell
-4,023
Closed -$227K – 72
2021
Q1 		$227K Buy
+4,023
New +$228K 0.13% 81

Other funds holding FMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Genesee Capital Advisors's FMB Position: Q1 2026 in Review

Genesee Capital Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 0.6% in Q1 2026, buying an estimated $1.34K and bringing the position to 4,389 shares worth $222K. The position accounts for 0.09% of the portfolio, ranked #122.

Genesee Capital Advisors first reported a position in FMB in Q1 2021 and has held it in 19 quarters since. The position peaked at $233K in Q4 2021. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Genesee Capital Advisors held 4,389 shares of First Trust Managed Municipal ETF worth $222K as of Q1 2026.
  • Genesee Capital Advisors bought 26 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $1.34K.
  • First Trust Managed Municipal ETF made up 0.09% of Genesee Capital Advisors's portfolio in Q1 2026, its #122 holding.
  • Genesee Capital Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2021 and has held it in 19 quarters since.
  • Genesee Capital Advisors's First Trust Managed Municipal ETF position peaked at $233K in Q4 2021.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.