55I LLC’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

55I LLC’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
2021 Q2	–	Sell	-4,962	Closed	-$253K	–	400
2021 Q1	$253K	Sell	4,962 -2,062	-29%	-$106K	0.01%	271
2020 Q4	$362K	Buy	7,024 +1,124	+19%	+$58K	0.03%	188
2020 Q3	$305K	Sell	5,900 -1,934	-25%	-$100K	0.03%	215
2020 Q2	$405K	Sell	7,834 -1,293	-14%	-$66.8K	0.06%	161
2020 Q1	$469K	Buy	+9,127	New	+$474K	0.13%	115

Other funds holding LMBS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

55I LLC's LMBS Position: Q2 2021 in Review

55I LLC sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2021, closing a stake of 4,962 shares — an estimated $253K sold.

55I LLC first reported a position in LMBS in Q1 2020 and held it in 5 quarters. The position peaked at $469K in Q1 2020. 365 funds tracked by Wall St. Rank hold LMBS as of Q2 2021.

55I LLC reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2021 after selling out during the quarter.
55I LLC sold 4,962 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2021, an estimated $253K.
55I LLC first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020 and held it in 5 quarters.
55I LLC's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $469K in Q1 2020.
365 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2021.

Based on 55I LLC's 13F filing for Q2 2021, filed 13 Aug 2021.