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

Agilis Partners’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 Q1	–	Sell	-16,596	Closed	-$830K	–	26
2021 Q4	$830K	Hold	16,596	–	–	0.42%	24
2021 Q3	$839K	Hold	16,596	–	–	0.42%	25
2021 Q2	$845K	Sell	16,596 -307,435	-95%	-$15.7M	0.47%	23
2021 Q1	$16.5M	Sell	324,031 -37,259	-10%	-$1.91M	7.53%	5
2020 Q4	$18.6M	Hold	361,290	–	–	8.72%	5
2020 Q3	$18.7M	Buy	+361,290	New	+$18.7M	7%	6

Other funds holding LMBS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

RJFSA

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

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

RJA

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Agilis Partners's LMBS Position: Q1 2022 in Review

Agilis Partners sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2022, closing a stake of 16,596 shares — an estimated $830K sold.

Agilis Partners first reported a position in LMBS in Q3 2020 and held it in 6 quarters. The position peaked at $18.7M in Q3 2020. 381 funds tracked by Wall St. Rank hold LMBS as of Q1 2022.

Agilis Partners reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2022 after selling out during the quarter.
Agilis Partners sold 16,596 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2022, an estimated $830K.
Agilis Partners first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020 and held it in 6 quarters.
Agilis Partners's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $18.7M in Q3 2020.
381 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2022.

Based on Agilis Partners's 13F filing for Q1 2022, filed 11 May 2022.