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

Beacon Financial Advisory’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	$1.78M	Sell	35,798 -466	-1%	-$23.2K	0.35%	68
2026 Q1	$1.81M	Sell	36,264 -28,711	-44%	-$1.44M	0.41%	53
2025 Q4	$3.25M	Buy	64,975 +8,586	+15%	+$429K	0.75%	22
2025 Q3	$2.81M	Buy	56,389 +9,802	+21%	+$485K	0.65%	25
2025 Q2	$2.29M	Buy	46,587 +20,885	+81%	+$1.02M	0.59%	28
2025 Q1	$1.26M	Buy	25,702 +16,391	+176%	+$801K	0.38%	61
2024 Q4	$453K	Buy	9,311 +2,369	+34%	+$116K	0.15%	176
2024 Q3	$343K	Buy	6,942 +754	+12%	+$36.9K	0.12%	200
2024 Q2	$297K	Buy	+6,188	New	+$297K	0.11%	213
2021 Q2	–	Sell	-4,081	Closed	-$208K	–	230
2021 Q1	$208K	Buy	4,081 +5	+0.1%	+$257	0.12%	207
2020 Q4	$209K	Buy	4,076 +195	+5%	+$10.1K	0.14%	184
2020 Q3	$200K	Buy	3,881 +4	+0.1%	+$207	0.17%	165
2020 Q2	$200K	Buy	+3,877	New	+$200K	0.22%	137
2020 Q1	–	Sell	-4,558	Closed	-$236K	–	154
2019 Q4	$236K	Buy	+4,558	New	+$237K	0.2%	133

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

Beacon Financial Advisory's LMBS Position: Q2 2026 in Review

Beacon Financial Advisory reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 1.3% in Q2 2026, selling an estimated $23.2K and leaving 35,798 shares worth $1.78M. The position accounts for 0.35% of the portfolio, ranked #68.

Beacon Financial Advisory first reported a position in LMBS in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.25M in Q4 2025. 457 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Beacon Financial Advisory held 35,798 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.78M as of Q2 2026.
Beacon Financial Advisory sold 466 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $23.2K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.35% of Beacon Financial Advisory's portfolio in Q2 2026, its #68 holding.
Beacon Financial Advisory first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and has held it in 14 quarters since.
Beacon Financial Advisory's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.25M in Q4 2025.
457 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 Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.