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

Ascension Capital 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
Q1 		– Sell
-4,253
Closed -$206K – 33
2023
Q4 		$206K Sell
4,253
-23,722
-85% -$1.12M 0.13% 28
2023
Q3 		$1.32M Sell
27,975
-12,254
-30% -$583K 0.76% 22
2023
Q2 		$1.92M Sell
40,229
-6,468
-14% -$310K 1.23% 17
2023
Q1 		$2.24M Sell
46,697
-3,528
-7% -$169K 1.73% 13
2022
Q4 		$2.38M Sell
50,225
-27,735
-36% -$1.31M 2.3% 12
2022
Q3 		$3.69M Sell
77,960
-10,270
-12% -$495K 3.97% 11
2022
Q2 		$4.26M Sell
88,230
-5,999
-6% -$291K 4.2% 9
2022
Q1 		$4.61M Sell
94,229
-10,177
-10% -$504K 3.72% 10
2021
Q4 		$5.22M Sell
104,406
-98,812
-49% -$4.97M 3.42% 12
2021
Q3 		$10.3M Buy
203,218
+3,915
+2% +$199K 6.72% 6
2021
Q2 		$10.1M Buy
199,303
+3,866
+2% +$197K 6.38% 6
2021
Q1 		$9.98M Buy
195,437
+10,441
+6% +$536K 6.76% 6
2020
Q4 		$9.52M Buy
184,996
+21,524
+13% +$1.11M 6.65% 6
2020
Q3 		$8.45M Buy
163,472
+3,089
+2% +$160K 6.57% 5
2020
Q2 		$8.29M Buy
160,383
+62
+0% +$3.2K 7.24% 4
2020
Q1 		$8.18M Sell
160,321
-1,793
-1% -$93.1K 8.58% 3
2019
Q4 		$8.4M Buy
+162,114
New +$8.41M 5.75% 6

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
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
Royal Bank of Canada
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascension Capital Advisors's LMBS Position: Q1 2024 in Review

Ascension Capital Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2024, closing a stake of 4,253 shares — an estimated $206K sold.

Ascension Capital Advisors first reported a position in LMBS in Q4 2019 and held it in 17 quarters. The position peaked at $10.3M in Q3 2021. 374 funds tracked by Wall St. Rank hold LMBS as of Q1 2024.

  • Ascension Capital Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2024 after selling out during the quarter.
  • Ascension Capital Advisors sold 4,253 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2024, an estimated $206K.
  • Ascension Capital Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and held it in 17 quarters.
  • Ascension Capital Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $10.3M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2024.

Based on Ascension Capital Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.