626 Financial’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

626 Financial’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	$470K	Sell	9,451 -1,737	-16%	-$86.6K	0.18%	76
2026 Q1	$557K	Sell	11,188 -1,636	-13%	-$82K	0.25%	60
2025 Q4	$641K	Sell	12,824 -877	-6%	-$43.8K	0.28%	52
2025 Q3	$682K	Sell	13,701 -1,939	-12%	-$96K	0.3%	52
2025 Q2	$770K	Sell	15,640 -393	-2%	-$19.2K	0.36%	47
2025 Q1	$788K	Sell	16,033 -103	-0.6%	-$5.03K	0.41%	42
2024 Q4	$785K	Buy	16,136 +485	+3%	+$23.7K	0.42%	44
2024 Q3	$773K	Sell	15,651 -1,458	-9%	-$71.4K	0.43%	45
2024 Q2	$822K	Sell	17,109 -604	-3%	-$29K	0.48%	43
2024 Q1	$855K	Sell	17,713 -3,247	-15%	-$157K	0.51%	39
2023 Q4	$1.01M	Sell	20,960 -7,430	-26%	-$352K	0.67%	31
2023 Q3	$1.34M	Sell	28,390 -4,352	-13%	-$207K	0.91%	21
2023 Q2	$1.56M	Sell	32,742 -626	-2%	-$30K	1%	20
2023 Q1	$1.6M	Sell	33,368 -16,150	-33%	-$773K	1.06%	20
2022 Q4	$2.35M	Buy	49,518 +6,237	+14%	+$295K	1.63%	13
2022 Q3	$2.05M	Sell	43,281 -17,325	-29%	-$836K	1.66%	15
2022 Q2	$2.93M	Buy	60,606 +5,169	+9%	+$251K	2.22%	8
2022 Q1	$2.71M	Sell	55,437 -19,823	-26%	-$982K	1.74%	13
2021 Q4	$3.76M	Buy	+75,260	New	+$3.78M	2.3%	9
2021 Q1	$2.71M	Buy	+55,437	New	+$2.85M	1.74%	13

Other funds holding LMBS

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

626 Financial's LMBS Position: Q2 2026 in Review

626 Financial reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 16% in Q2 2026, selling an estimated $86.6K and leaving 9,451 shares worth $470K. The position accounts for 0.18% of the portfolio, ranked #76.

626 Financial first reported a position in LMBS in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.76M in Q4 2021. 292 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

626 Financial held 9,451 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $470K as of Q2 2026.
626 Financial sold 1,737 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $86.6K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.18% of 626 Financial's portfolio in Q2 2026, its #76 holding.
626 Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021 and has held it in 20 quarters since.
626 Financial's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.76M in Q4 2021.
292 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 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.