Advisor Resource Council’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Advisor Resource Council’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
2023 Q2	–	Sell	-10,893	Closed	-$523K	–	227
2023 Q1	$523K	Buy	+10,893	New	+$521K	0.13%	168
2022 Q3	–	Sell	-4,769	Closed	-$230K	–	339
2022 Q2	$230K	Buy	4,769 +312	+7%	+$15.2K	0.02%	432
2022 Q1	$218K	Sell	4,457 -1,305	-23%	-$64.6K	0.07%	190
2021 Q4	$288K	Sell	5,762 -372	-6%	-$18.7K	0.02%	445
2021 Q3	$310K	Sell	6,134 -2,760	-31%	-$140K	0.09%	167
2021 Q2	$452K	Buy	+8,894	New	+$454K	0.05%	317

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

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

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

Advisor Resource Council's LMBS Position: Q2 2023 in Review

Advisor Resource Council sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2023, closing a stake of 10,893 shares — an estimated $523K sold.

Advisor Resource Council first reported a position in LMBS in Q2 2021 and held it in 6 quarters. The position peaked at $523K in Q1 2023. 378 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

Advisor Resource Council reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Advisor Resource Council sold 10,893 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $523K.
Advisor Resource Council first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021 and held it in 6 quarters.
Advisor Resource Council's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $523K in Q1 2023.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on Advisor Resource Council's 13F filing for Q2 2023, filed 14 Jul 2023.