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

ARQ Wealth 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
2022 Q4	–	Sell	-56,895	Closed	-$2.69M	–	51
2022 Q3	$2.69M	Sell	56,895 -60,827	-52%	-$2.93M	2.08%	18
2022 Q2	$5.69M	Sell	117,722 -2,148	-2%	-$104K	4.07%	6
2022 Q1	$5.87M	Buy	119,870 +7,642	+7%	+$378K	3.95%	10
2021 Q4	$5.61M	Sell	112,228 -16,601	-13%	-$835K	3.99%	9
2021 Q3	$6.52M	Buy	+128,829	New	+$6.54M	4.19%	9
2021 Q2	–	Sell	-131,078	Closed	-$6.69M	–	52
2021 Q1	$6.69M	Sell	131,078 -27,397	-17%	-$1.41M	4.33%	11
2020 Q4	$8.16M	Buy	+158,475	New	+$8.17M	5.12%	8
2020 Q3	–	Sell	-128,063	Closed	-$6.62M	–	43
2020 Q2	$6.62M	Buy	128,063 +19,033	+17%	+$983K	6.43%	5
2020 Q1	$5.56M	Buy	+109,030	New	+$5.66M	6.33%	6

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.55T AUM 33.47% 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

ARQ Wealth Advisors's LMBS Position: Q4 2022 in Review

ARQ Wealth Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2022, closing a stake of 56,895 shares — an estimated $2.69M sold.

ARQ Wealth Advisors first reported a position in LMBS in Q1 2020 and held it in 9 quarters. The position peaked at $8.16M in Q4 2020. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2022.

ARQ Wealth Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2022 after selling out during the quarter.
ARQ Wealth Advisors sold 56,895 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2022, an estimated $2.69M.
ARQ Wealth Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020 and held it in 9 quarters.
ARQ Wealth Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $8.16M in Q4 2020.
379 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2022.

Based on ARQ Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.