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 Q2	$227K	Buy	4,415 +26	+0.6%	+$1.33K	0.07%	152
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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Genesee Capital Advisors's FMB Position: Q2 2026 in Review

Genesee Capital Advisors increased its First Trust Managed Municipal ETF (FMB) stake by 0.59% in Q2 2026, buying an estimated $1.33K and bringing the position to 4,415 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #152.

Genesee Capital Advisors first reported a position in FMB in Q1 2021 and has held it in 20 quarters since. The position peaked at $233K in Q4 2021. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

Genesee Capital Advisors held 4,415 shares of First Trust Managed Municipal ETF worth $227K as of Q2 2026.
Genesee Capital Advisors bought 26 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $1.33K.
First Trust Managed Municipal ETF made up 0.07% of Genesee Capital Advisors's portfolio in Q2 2026, its #152 holding.
Genesee Capital Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2021 and has held it in 20 quarters since.
Genesee Capital Advisors's First Trust Managed Municipal ETF position peaked at $233K in Q4 2021.
307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.