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

Barber Financial 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
2021 Q1	–	Sell	-196,017	Closed	-$10.1M	–	157
2020 Q4	$10.1M	Sell	196,017 -112,107	-36%	-$5.78M	1.84%	15
2020 Q3	$15.9M	Sell	308,124 -9,353	-3%	-$484K	3.49%	5
2020 Q2	$16.4M	Sell	317,477 -35,000	-10%	-$1.81M	3.93%	7
2020 Q1	$18M	Buy	352,477 +250,194	+245%	+$13M	5.68%	4
2019 Q4	$5.3M	Sell	102,283 -3,843	-4%	-$199K	1.07%	25
2019 Q3	$5.52M	Sell	106,126 -4,277	-4%	-$222K	1.17%	23
2019 Q2	$5.71M	Buy	110,403 +1,414	+1%	+$72.7K	1.33%	22
2019 Q1	$5.59M	Sell	108,989 -5,271	-5%	-$270K	1.1%	22
2018 Q4	$5.83M	Buy	114,260 +19,623	+21%	+$999K	1.25%	20
2018 Q3	$4.82M	Buy	94,637 +9,230	+11%	+$472K	1.16%	21
2018 Q2	$4.37M	Buy	85,407 +2,454	+3%	+$126K	1.27%	24
2018 Q1	$4.26M	Sell	82,953 -19,457	-19%	-$1M	1.13%	27
2017 Q4	$5.29M	Buy	+102,410	New	+$5.31M	1.34%	23

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barber Financial Group's LMBS Position: Q1 2021 in Review

Barber Financial Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2021, closing a stake of 196,017 shares — an estimated $10.1M sold.

Barber Financial Group first reported a position in LMBS in Q4 2017 and held it in 13 quarters. The position peaked at $18M in Q1 2020. 353 funds tracked by Wall St. Rank hold LMBS as of Q1 2021.

Barber Financial Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2021 after selling out during the quarter.
Barber Financial Group sold 196,017 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2021, an estimated $10.1M.
Barber Financial Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and held it in 13 quarters.
Barber Financial Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $18M in Q1 2020.
353 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2021.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.