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

AlphaMark Advisors’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
2024
Q4 		$279K Hold
5,727
– – 0.12% 106
2024
Q3 		$283K Hold
5,727
– – 0.1% 200
2024
Q2 		$275K Sell
5,727
-65
-1% -$3.12K 0.1% 202
2024
Q1 		$279K Sell
5,792
-533
-8% -$25.7K 0.1% 195
2023
Q4 		$306K Sell
6,325
-220
-3% -$10.4K 0.12% 132
2023
Q3 		$309K Sell
6,545
-6,800
-51% -$323K 0.13% 95
2023
Q2 		$636K Sell
13,345
-5,946
-31% -$285K 0.29% 59
2023
Q1 		$923K Sell
19,291
-37,315
-66% -$1.79M 0.41% 50
2022
Q4 		$2.68M Sell
56,606
-4,614
-8% -$218K 1.35% 18
2022
Q3 		$2.9M Sell
61,220
-31,970
-34% -$1.54M 1.44% 18
2022
Q2 		$4.5M Buy
93,190
+43,068
+86% +$2.09M 2.08% 15
2022
Q1 		$2.45M Buy
50,122
+12,175
+32% +$603K 0.91% 28
2021
Q4 		$1.9M Buy
37,947
+1,410
+4% +$70.9K 0.66% 37
2021
Q3 		$1.85M Buy
36,537
+1,737
+5% +$88.1K 0.67% 36
2021
Q2 		$1.77M Buy
34,800
+24,270
+230% +$1.24M 0.65% 38
2021
Q1 		$538K Buy
10,530
+2,840
+37% +$146K 0.21% 72
2020
Q4 		$396K Sell
7,690
-5
-0.1% -$258 0.15% 83
2020
Q3 		$398K Buy
7,695
+6,100
+382% +$316K 0.16% 71
2020
Q2 		$82K Buy
1,595
+720
+82% +$37.2K 0.04% 159
2020
Q1 		$45K Buy
875
+575
+192% +$29.9K 0.02% 192
2019
Q4 		$16K Hold
300
– – 0.01% 290
2019
Q3 		$16K Sell
300
-200
-40% -$10.4K 0.01% 287
2019
Q2 		$26K Hold
500
– – 0.01% 252
2019
Q1 		$26K Hold
500
– – 0.01% 239
2018
Q4 		$26K Hold
500
– – 0.01% 228
2018
Q3 		$25K Hold
500
– – 0.01% 265
2018
Q2 		$26K Hold
500
– – 0.01% 272
2018
Q1 		$26K Hold
500
– – 0.01% 255
2017
Q4 		$26K Hold
500
– – 0.01% 258
2017
Q3 		$26K Buy
500
+100
+25% +$5.21K 0.01% 250
2017
Q2 		$21K Hold
400
– – 0.01% 265
2017
Q1 		$21K Hold
400
– – 0.01% 255
2016
Q4 		$21K Buy
+400
New +$21K 0.01% 239

Other funds holding LMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaMark Advisors's LMBS Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) position steady in Q4 2024 at 5,727 shares worth $279K. The position accounts for 0.12% of the portfolio, ranked #106.

AlphaMark Advisors first reported a position in LMBS in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.5M in Q2 2022. 414 funds tracked by Wall St. Rank hold LMBS as of Q4 2024.

  • AlphaMark Advisors held 5,727 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $279K as of Q4 2024.
  • AlphaMark Advisors left its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF share count unchanged in Q4 2024.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.12% of AlphaMark Advisors's portfolio in Q4 2024, its #106 holding.
  • AlphaMark Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $4.5M in Q2 2022.
  • 414 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.