Genesee Capital Advisors’s First Trust Municipal High Income ETF FMHI Stock Holding History

Genesee Capital Advisors’s Portfolio FMHI Stock Details FMHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Buy	7,121 +44	+0.6%	+$2.12K	0.11%	120
2026 Q1	$336K	Sell	7,077 -553	-7%	-$26.6K	0.14%	99
2025 Q4	$366K	Sell	7,630 -57	-0.7%	-$2.73K	0.15%	91
2025 Q3	$365K	Buy	7,687 +50	+0.7%	+$2.33K	0.16%	87
2025 Q2	$357K	Buy	7,637 +48	+0.6%	+$2.24K	0.16%	90
2025 Q1	$363K	Buy	7,589 +45	+0.6%	+$2.18K	0.18%	88
2024 Q4	$364K	Buy	7,544 +75	+1%	+$3.66K	0.17%	90
2024 Q3	$369K	Buy	7,469 +74	+1%	+$3.62K	0.18%	86
2024 Q2	$357K	Buy	7,395 +74	+1%	+$3.55K	0.18%	87
2024 Q1	$353K	Buy	7,321 +96	+1%	+$4.59K	0.19%	81
2023 Q4	$345K	Buy	7,225 +75	+1%	+$3.43K	0.21%	77
2023 Q3	$322K	Sell	7,150 -44	-0.6%	-$2.05K	0.23%	75
2023 Q2	$339K	Buy	7,194 +70	+1%	+$3.28K	0.23%	66
2023 Q1	$334K	Buy	7,124 +69	+1%	+$3.25K	0.24%	64
2022 Q4	$327K	Buy	7,055 +68	+1%	+$3.12K	0.24%	63
2022 Q3	$317K	Buy	6,987 +58	+0.8%	+$2.78K	0.24%	66
2022 Q2	$329K	Buy	6,929 +55	+0.8%	+$2.68K	0.23%	71
2022 Q1	$352K	Buy	6,874 +49	+0.7%	+$2.64K	0.18%	81
2021 Q4	$383K	Buy	6,825 +47	+0.7%	+$2.63K	0.18%	78
2021 Q3	$378K	Buy	+6,778	New	+$383K	0.19%	78
2021 Q2	–	Sell	-6,683	Closed	-$364K	–	73
2021 Q1	$364K	Buy	6,683 +965	+17%	+$52.5K	0.22%	67
2020 Q4	$307K	Buy	5,718 +46	+0.8%	+$2.42K	0.2%	69
2020 Q3	$293K	Buy	5,672 +46	+0.8%	+$2.38K	0.24%	63
2020 Q2	$285K	Buy	5,626 +48	+0.9%	+$2.35K	0.27%	62
2020 Q1	$273K	Buy	5,578 +44	+0.8%	+$2.33K	0.26%	65
2019 Q4	$295K	Buy	5,534 +45	+0.8%	+$2.4K	0.25%	58
2019 Q3	$292K	Buy	5,489 +824	+18%	+$43.7K	0.27%	61
2019 Q2	$244K	Buy	+4,665	New	+$242K	0.25%	61

Other funds holding FMHI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

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

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

Genesee Capital Advisors increased its First Trust Municipal High Income ETF (FMHI) stake by 0.62% in Q2 2026, buying an estimated $2.12K and bringing the position to 7,121 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #120.

Genesee Capital Advisors first reported a position in FMHI in Q2 2019 and has held it in 28 quarters since. The position peaked at $383K in Q4 2021. 191 funds tracked by Wall St. Rank hold FMHI as of Q2 2026.

Genesee Capital Advisors held 7,121 shares of First Trust Municipal High Income ETF worth $345K as of Q2 2026.
Genesee Capital Advisors bought 44 First Trust Municipal High Income ETF shares in Q2 2026, an estimated $2.12K.
First Trust Municipal High Income ETF made up 0.11% of Genesee Capital Advisors's portfolio in Q2 2026, its #120 holding.
Genesee Capital Advisors first reported a position in First Trust Municipal High Income ETF in Q2 2019 and has held it in 28 quarters since.
Genesee Capital Advisors's First Trust Municipal High Income ETF position peaked at $383K in Q4 2021.
191 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q2 2026.

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