Alpha Omega Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Alpha Omega Group’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 Q4	–	Sell	-6,708	Closed	-$317K	–	22
2023 Q3	$317K	Sell	6,708 -861	-11%	-$40.9K	0.6%	13
2023 Q2	$361K	Sell	7,569 -13	-0.2%	-$623	0.67%	11
2023 Q1	$363K	Sell	7,582 -273	-3%	-$13.1K	0.71%	12
2022 Q4	$372K	Buy	7,855 +602	+8%	+$28.5K	0.53%	18
2022 Q3	$343K	Hold	7,253	–	–	0.43%	20
2022 Q2	$350K	Sell	7,253 -63	-0.9%	-$3.06K	0.41%	21
2022 Q1	$358K	Hold	7,316	–	–	0.36%	20
2021 Q4	$366K	Sell	7,316 -3,967	-35%	-$199K	0.37%	22
2021 Q3	$571K	Hold	11,283	–	–	0.61%	19
2021 Q2	$574K	Sell	11,283 -3,900	-26%	-$199K	0.6%	19
2021 Q1	$775K	Buy	15,183 +163	+1%	+$8.37K	0.85%	13
2020 Q4	$773K	Buy	+15,020	New	+$775K	0.75%	18

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

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

RJFSA

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alpha Omega Group's LMBS Position: Q4 2023 in Review

Alpha Omega Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2023, closing a stake of 6,708 shares — an estimated $317K sold.

Alpha Omega Group first reported a position in LMBS in Q4 2020 and held it in 12 quarters. The position peaked at $775K in Q1 2021. 378 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

Alpha Omega Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Alpha Omega Group sold 6,708 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2023, an estimated $317K.
Alpha Omega Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and held it in 12 quarters.
Alpha Omega Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $775K in Q1 2021.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2023.

Based on Alpha Omega Group's 13F filing for Q4 2023, filed 8 Feb 2024.