Genesee Capital Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Sell	4,564 -159	-3%	-$7.93K	0.07%	151
2026 Q1	$235K	Buy	4,723 +40	+0.9%	+$2K	0.1%	119
2025 Q4	$234K	Buy	4,683 +41	+0.9%	+$2.05K	0.09%	118
2025 Q3	$231K	Buy	4,642 +40	+0.9%	+$1.98K	0.1%	108
2025 Q2	$227K	Buy	4,602 +40	+0.9%	+$1.96K	0.1%	108
2025 Q1	$224K	Buy	4,562 +40	+0.9%	+$1.95K	0.11%	105
2024 Q4	$220K	Buy	4,522 +39	+0.9%	+$1.91K	0.1%	113
2024 Q3	$222K	Buy	4,483 +39	+0.9%	+$1.91K	0.11%	114
2024 Q2	$214K	Buy	+4,444	New	+$213K	0.1%	113
2023 Q3	–	Sell	-5,580	Closed	-$266K	–	99
2023 Q2	$266K	Sell	5,580 -371	-6%	-$17.8K	0.18%	76
2023 Q1	$285K	Sell	5,951 -256	-4%	-$12.3K	0.2%	69
2022 Q4	$294K	Buy	6,207 +35	+0.6%	+$1.65K	0.22%	66
2022 Q3	$292K	Buy	6,172 +26	+0.4%	+$1.25K	0.22%	68
2022 Q2	$297K	Buy	6,146 +26	+0.4%	+$1.26K	0.21%	75
2022 Q1	$300K	Buy	6,120 +25	+0.4%	+$1.24K	0.16%	86
2021 Q4	$305K	Sell	6,095 -672	-10%	-$33.8K	0.15%	84
2021 Q3	$342K	Buy	+6,767	New	+$343K	0.17%	81
2021 Q2	–	Sell	-6,832	Closed	-$349K	–	91
2021 Q1	$349K	Buy	6,832 +778	+13%	+$40K	0.21%	70
2020 Q4	$311K	Sell	6,054 -739	-11%	-$38.1K	0.2%	68
2020 Q3	$351K	Sell	6,793 -1,319	-16%	-$68.2K	0.29%	58
2020 Q2	$419K	Buy	8,112 +1,786	+28%	+$92.2K	0.39%	56
2020 Q1	$322K	Buy	6,326 +34	+0.5%	+$1.76K	0.31%	60
2019 Q4	$325K	Buy	6,292 +36	+0.6%	+$1.87K	0.28%	57
2019 Q3	$325K	Sell	6,256 -3,989	-39%	-$207K	0.3%	58
2019 Q2	$529K	Sell	10,245 -1,177	-10%	-$60.5K	0.53%	54
2019 Q1	$586K	Sell	11,422 -6,895	-38%	-$353K	0.71%	45
2018 Q4	$935K	Buy	+18,317	New	+$933K	1.53%	21

Other funds holding LMBS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Genesee Capital Advisors reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3.4% in Q2 2026, selling an estimated $7.93K and leaving 4,564 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #151.

Genesee Capital Advisors first reported a position in LMBS in Q4 2018 and has held it in 27 quarters since. The position peaked at $935K in Q4 2018. 457 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Genesee Capital Advisors held 4,564 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $227K as of Q2 2026.
Genesee Capital Advisors sold 159 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $7.93K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.07% of Genesee Capital Advisors's portfolio in Q2 2026, its #151 holding.
Genesee Capital Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2018 and has held it in 27 quarters since.
Genesee Capital Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $935K in Q4 2018.
457 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

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