Bellevue Asset Management’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
$8.95M Sell
179,754
-13,984
-7% -$697K 4.13% 5
2026
Q1
$9.65M Buy
193,738
+2,471
+1% +$124K 4.83% 5
2025
Q4
$9.56M Sell
191,267
-1,242
-0.6% -$62.1K 3.09% 5
2025
Q3
$9.59M Buy
192,509
+15,731
+9% +$779K 4.41% 5
2025
Q2
$8.71M Buy
176,778
+3,131
+2% +$153K 4.24% 5
2025
Q1
$8.54M Buy
173,647
+10,474
+6% +$512K 4.66% 6
2024
Q4
$7.94M Sell
163,173
-5,459
-3% -$267K 4.1% 6
2024
Q3
$8.33M Buy
168,632
+152,145
+923% +$7.45M 4.28% 4
2024
Q2
$793K Sell
16,487
-1,119
-6% -$53.7K 0.44% 25
2024
Q1
$849K Sell
17,606
-103,509
-85% -$4.99M 0.48% 25
2023
Q4
$5.85M Sell
121,115
-3,779
-3% -$179K 5.17% 5
2023
Q3
$5.9M Buy
124,894
+1,461
+1% +$69.5K 3.96% 5
2023
Q2
$5.88M Buy
123,433
+607
+0.5% +$29.1K 3.69% 5
2023
Q1
$5.88M Sell
122,826
-7,544
-6% -$361K 3.99% 5
2022
Q4
$6.18M Sell
130,370
-17,560
-12% -$830K 4.78% 5
2022
Q3
$7.02M Sell
147,930
-6,331
-4% -$305K 5.46% 3
2022
Q2
$7.45M Buy
154,261
+12,796
+9% +$622K 5.38% 3
2022
Q1
$6.92M Buy
141,465
+4,860
+4% +$241K 4.24% 4
2021
Q4
$6.83M Buy
136,605
+136,467
+98,889% +$6.86M 4.02% 4
2021
Q3
$7M Sell
138
-139,407
-100% -$7.07M 4.28% 4
2021
Q2
$7.1M Buy
139,545
+11,497
+9% +$587K 4.33% 4
2021
Q1
$6.54M Buy
128,048
+1,403
+1% +$72.1K 4.05% 4
2020
Q4
$6.52M Buy
126,645
+2,482
+2% +$128K 3.99% 4
2020
Q3
$6.42M Buy
124,163
+13,174
+12% +$682K 4.49% 4
2020
Q2
$5.74M Buy
110,989
+6,399
+6% +$330K 5.89% 3
2020
Q1
$5.39M Sell
104,590
-3,481
-3% -$181K 5.59% 2
2019
Q4
$5.6M Buy
+108,071
New +$5.61M 4.32% 3

Other funds holding LMBS

Bellevue Asset Management's LMBS Position: Q2 2026 in Review

Bellevue Asset Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 7.2% in Q2 2026, selling an estimated $697K and leaving 179,754 shares worth $8.95M. The position accounts for 4.13% of the portfolio, ranked #5.

Bellevue Asset Management first reported a position in LMBS in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.65M in Q1 2026. 453 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

  • Bellevue Asset Management held 179,754 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $8.95M as of Q2 2026.
  • Bellevue Asset Management sold 13,984 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $697K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 4.13% of Bellevue Asset Management's portfolio in Q2 2026, its #5 holding.
  • Bellevue Asset Management 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 27 quarters since.
  • Bellevue Asset Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $9.65M in Q1 2026.
  • 453 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 Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.