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

ACG Wealth’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
2022 Q3	$4.48M	Sell	94,601 -2,712	-3%	-$131K	1.02%	20
2022 Q2	$4.7M	Buy	97,313 +4,034	+4%	+$196K	0.96%	22
2022 Q1	$4.57M	Sell	93,279 -2,828	-3%	-$140K	0.86%	26
2021 Q4	$4.8M	Sell	96,107 -4,671	-5%	-$235K	0.68%	43
2021 Q3	$5.1M	Sell	100,778 -3,161	-3%	-$160K	0.67%	47
2021 Q2	$5.29M	Buy	103,939 +87,917	+549%	+$4.49M	0.67%	45
2021 Q1	$818K	Buy	16,022 +469	+3%	+$24.1K	0.11%	147
2020 Q4	$801K	Buy	15,553 +7,423	+91%	+$383K	0.11%	146
2020 Q3	$420K	Sell	8,130 -1,733	-18%	-$89.7K	0.06%	189
2020 Q2	$510K	Sell	9,863 -17,027	-63%	-$879K	0.08%	170
2020 Q1	$1.37M	Sell	26,890 -27,417	-50%	-$1.42M	0.26%	90
2019 Q4	$2.81M	Sell	54,307 -3,432	-6%	-$178K	0.42%	64
2019 Q3	$3M	Sell	57,739 -11,827	-17%	-$614K	0.44%	61
2019 Q2	$3.6M	Buy	69,566 +26,748	+62%	+$1.38M	0.48%	58
2019 Q1	$2.2M	Buy	42,818 +24,311	+131%	+$1.24M	0.29%	78
2018 Q4	$945K	Buy	18,507 +432	+2%	+$22K	0.14%	130
2018 Q3	$921K	Buy	18,075 +2,725	+18%	+$139K	0.12%	145
2018 Q2	$785K	Sell	15,350 -6,200	-29%	-$318K	0.12%	137
2018 Q1	$1.11M	Hold	21,550	–	–	0.17%	120
2017 Q4	$1.11M	Buy	+21,550	New	+$1.12M	0.16%	125

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's LMBS Position: Q3 2022 in Review

ACG Wealth reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 2.8% in Q3 2022, selling an estimated $131K and leaving 94,601 shares worth $4.48M. The position accounts for 1.02% of the portfolio, ranked #20.

ACG Wealth first reported a position in LMBS in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.29M in Q2 2021. 378 funds tracked by Wall St. Rank hold LMBS as of Q3 2022.

ACG Wealth held 94,601 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $4.48M as of Q3 2022.
ACG Wealth sold 2,712 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2022, an estimated $131K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 1.02% of ACG Wealth's portfolio in Q3 2022, its #20 holding.
ACG Wealth first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and has held it in 20 quarters since.
ACG Wealth's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.29M in Q2 2021.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.