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 Q2	$1.21M	Buy	24,252 +1,177	+5%	+$58.7K	0.34%	42
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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Barrett & Company's LMBS Position: Q2 2026 in Review

Barrett & Company increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 5.1% in Q2 2026, buying an estimated $58.7K and bringing the position to 24,252 shares worth $1.21M. The position accounts for 0.34% of the portfolio, ranked #42.

Barrett & Company first reported a position in LMBS in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.29M in Q4 2023. 456 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Barrett & Company held 24,252 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.21M as of Q2 2026.
Barrett & Company bought 1,177 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $58.7K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.34% of Barrett & Company's portfolio in Q2 2026, its #42 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 16 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.
456 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 Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.