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Barrett & Company’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Barrett & Company’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
2026
Q1 		$1.15M Sell
23,075
-1,099
-5% -$55.1K 0.4% 41
2025
Q4 		$1.21M Sell
24,174
-499
-2% -$24.9K 0.4% 38
2025
Q3 		$1.23M Buy
24,673
+2
+0% +$99 0.42% 40
2025
Q2 		$1.22M Buy
24,671
+1
+0% +$49 0.46% 39
2025
Q1 		$1.21M Sell
24,670
-673
-3% -$32.9K 0.52% 38
2024
Q4 		$1.23M Sell
25,343
-179
-0.7% -$8.74K 0.52% 37
2024
Q3 		$1.26M Sell
25,522
-518
-2% -$25.4K 0.55% 34
2024
Q2 		$1.25M Buy
26,040
+1
+0% +$48 0.57% 34
2024
Q1 		$1.26M Sell
26,039
-717
-3% -$34.6K 0.59% 32
2023
Q4 		$1.29M Buy
26,756
+4
+0% +$190 0.7% 31
2023
Q3 		$1.26M Buy
26,752
+101
+0.4% +$4.8K 0.74% 30
2023
Q2 		$1.27M Sell
26,651
-224
-0.8% -$10.7K 0.74% 29
2023
Q1 		$1.29M Buy
26,875
+646
+2% +$30.9K 0.81% 27
2022
Q4 		$1.24M Hold
26,229
– – 0.82% 27
2022
Q3 		$1.24M Buy
+26,229
New +$1.27M 0.82% 27

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrett & Company's LMBS Position: Q1 2026 in Review

Barrett & Company reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 4.5% in Q1 2026, selling an estimated $55.1K and leaving 23,075 shares worth $1.15M. The position accounts for 0.4% of the portfolio, ranked #41.

Barrett & Company first reported a position in LMBS in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2023. 440 funds tracked by Wall St. Rank hold LMBS as of Q1 2026.

  • Barrett & Company held 23,075 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.15M as of Q1 2026.
  • Barrett & Company sold 1,099 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2026, an estimated $55.1K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.4% of Barrett & Company's portfolio in Q1 2026, its #41 holding.
  • Barrett & Company first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.29M in Q4 2023.
  • 440 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.