Genesee Capital Advisors
FMB icon

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
Q3 		– Sell
-4,415
Closed -$227K – 187
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% +$1.76K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
RMR Wealth Builders
RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
True Blue Financial
True Blue Financial Stevensville, Michigan $270M AUM 8.16% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Genesee Capital Advisors's FMB Position: Q3 2026 in Review

Genesee Capital Advisors sold out of First Trust Managed Municipal ETF (FMB) in Q3 2026, closing a stake of 4,415 shares — an estimated $227K sold.

Genesee Capital Advisors first reported a position in FMB in Q1 2021 and held it in 20 quarters. The position peaked at $233K in Q4 2021. 172 funds tracked by Wall St. Rank hold FMB as of Q3 2026.

  • Genesee Capital Advisors reported no remaining First Trust Managed Municipal ETF position as of Q3 2026 after selling out during the quarter.
  • Genesee Capital Advisors sold 4,415 First Trust Managed Municipal ETF shares in Q3 2026, an estimated $227K.
  • Genesee Capital Advisors first reported a position in First Trust Managed Municipal ETF in Q1 2021 and held it in 20 quarters.
  • Genesee Capital Advisors's First Trust Managed Municipal ETF position peaked at $233K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.