Bank of New York Mellon’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$942K Sell
18,929
-3,277
-15% -$163K ﹤0.01% 3399
2026
Q1
$1.11M Buy
22,206
+4,810
+28% +$241K ﹤0.01% 3147
2025
Q4
$870K Sell
17,396
-25,384
-59% -$1.27M ﹤0.01% 3321
2025
Q3
$2.13M Buy
42,780
+4,208
+11% +$208K ﹤0.01% 2771
2025
Q2
$1.9M Buy
38,572
+1,227
+3% +$60.1K ﹤0.01% 2779
2025
Q1
$1.84M Sell
37,345
-4,142
-10% -$202K ﹤0.01% 2738
2024
Q4
$2.02M Sell
41,487
-7,180
-15% -$351K ﹤0.01% 2758
2024
Q3
$2.4M Sell
48,667
-3,174
-6% -$155K ﹤0.01% 2662
2024
Q2
$2.49M Sell
51,841
-835
-2% -$40.1K ﹤0.01% 2671
2024
Q1
$2.54M Sell
52,676
-54,142
-51% -$2.61M ﹤0.01% 2646
2023
Q4
$5.16M Buy
106,818
+60,305
+130% +$2.86M ﹤0.01% 2357
2023
Q3
$2.2M Sell
46,513
-2,314
-5% -$110K ﹤0.01% 2761
2023
Q2
$2.33M Buy
48,827
+4,780
+11% +$229K ﹤0.01% 2747
2023
Q1
$2.11M Sell
44,047
-33,854
-43% -$1.62M ﹤0.01% 2780
2022
Q4
$3.69M Sell
77,901
-13,562
-15% -$641K ﹤0.01% 2513
2022
Q3
$4.33M Buy
91,463
+62,470
+215% +$3.01M ﹤0.01% 2358
2022
Q2
$1.4M Buy
28,993
+8,524
+42% +$414K ﹤0.01% 3036
2022
Q1
$1M Buy
20,469
+11,859
+138% +$587K ﹤0.01% 3317
2021
Q4
$430K Sell
8,610
-26,966
-76% -$1.36M ﹤0.01% 3892
2021
Q3
$1.8M Sell
35,576
-2,106
-6% -$107K ﹤0.01% 3046
2021
Q2
$1.92M Buy
37,682
+1,932
+5% +$98.7K ﹤0.01% 3008
2021
Q1
$1.82M Sell
35,750
-3,337
-9% -$171K ﹤0.01% 2974
2020
Q4
$2.01M Buy
39,087
+1,415
+4% +$73K ﹤0.01% 2843
2020
Q3
$1.95M Sell
37,672
-210
-0.6% -$10.9K ﹤0.01% 2685
2020
Q2
$1.96M Sell
37,882
-10,326
-21% -$533K ﹤0.01% 2697
2020
Q1
$2.46M Sell
48,208
-9,842
-17% -$511K ﹤0.01% 2452
2019
Q4
$3.01M Buy
58,050
+2,141
+4% +$111K ﹤0.01% 2593
2019
Q3
$2.91M Buy
55,909
+20,850
+59% +$1.08M ﹤0.01% 2546
2019
Q2
$1.81M Buy
35,059
+26,869
+328% +$1.38M ﹤0.01% 2847
2019
Q1
$420K Buy
8,190
+305
+4% +$15.6K ﹤0.01% 3625
2018
Q4
$403K Buy
7,885
+2,612
+50% +$133K ﹤0.01% 3590
2018
Q3
$269K Buy
+5,273
New +$270K ﹤0.01% 3859
2018
Q1
Sell
-51,568
Closed -$2.66M 4370
2017
Q4
$2.66M Buy
+51,568
New +$2.67M ﹤0.01% 2680
2017
Q2
Sell
-17,913
Closed -$932K 4328
2017
Q1
$932K Buy
+17,913
New +$935K ﹤0.01% 3282

Other funds holding LMBS

Bank of New York Mellon's LMBS Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 15% in Q2 2026, selling an estimated $163K and leaving 18,929 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #3399.

Bank of New York Mellon first reported a position in LMBS in Q1 2017 and has held it in 34 quarters since. The position peaked at $5.16M in Q4 2023. 380 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

  • Bank of New York Mellon held 18,929 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $942K as of Q2 2026.
  • Bank of New York Mellon sold 3,277 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $163K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3399 holding.
  • Bank of New York Mellon first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2017 and has held it in 34 quarters since.
  • Bank of New York Mellon's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.16M in Q4 2023.
  • 380 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.