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Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$3.04M Sell
63,341
-2,062
-3% -$99K 0.05% 303
2024
Q1 		$3.16M Sell
65,403
-9,513
-13% -$459K 0.06% 282
2023
Q4 		$3.62M Buy
74,916
+17,976
+32% +$852K 0.07% 238
2023
Q3 		$2.69M Buy
56,940
+24,862
+78% +$1.18M 0.1% 191
2023
Q2 		$1.53M Buy
32,078
+4,729
+17% +$227K 0.06% 287
2023
Q1 		$1.31M Sell
27,349
-2,966
-10% -$142K 0.05% 292
2022
Q4 		$1.44M Sell
30,315
-22,726
-43% -$1.07M 0.06% 273
2022
Q3 		$2.51M Sell
53,041
-442
-0.8% -$21.3K 0.13% 166
2022
Q2 		$2.58M Buy
53,483
+1,087
+2% +$52.8K 0.12% 173
2022
Q1 		$2.56M Sell
52,396
-3,576
-6% -$177K 0.11% 183
2021
Q4 		$2.8M Sell
55,972
-5,019
-8% -$252K 0.12% 178
2021
Q3 		$3.08M Buy
60,991
+4,555
+8% +$231K 0.16% 147
2021
Q2 		$2.87M Sell
56,436
-473
-0.8% -$24.2K 0.15% 159
2021
Q1 		$2.91M Buy
56,909
+2,903
+5% +$149K 0.16% 151
2020
Q4 		$2.78M Buy
54,006
+2,286
+4% +$118K 0.17% 153
2020
Q3 		$2.67M Buy
51,720
+4,874
+10% +$252K 0.18% 137
2020
Q2 		$2.42M Buy
46,846
+3,931
+9% +$203K 0.18% 134
2020
Q1 		$2.19M Buy
42,915
+2,512
+6% +$130K 0.19% 135
2019
Q4 		$2.09M Buy
40,403
+4,244
+12% +$220K 0.15% 171
2019
Q3 		$1.88M Buy
36,159
+3,997
+12% +$207K 0.15% 171
2019
Q2 		$1.66M Buy
32,162
+4,148
+15% +$213K 0.14% 168
2019
Q1 		$1.44M Buy
28,014
+2,991
+12% +$153K 0.13% 177
2018
Q4 		$1.28M Buy
25,023
+1,625
+7% +$82.8K 0.13% 171
2018
Q3 		$1.19M Buy
23,398
+1,636
+8% +$83.7K 0.11% 195
2018
Q2 		$1.11M Sell
21,762
-134
-0.6% -$6.87K 0.11% 192
2018
Q1 		$1.13M Buy
21,896
+20,846
+1,985% +$1.07M 0.11% 181
2017
Q4 		$54K Sell
1,050
-3,273
-76% -$170K 0.01% 793
2017
Q3 		$225K Sell
4,323
-8,924
-67% -$465K 0.03% 436
2017
Q2 		$690K Sell
13,247
-533
-4% -$27.8K 0.09% 223
2017
Q1 		$717K Sell
13,780
-4,424
-24% -$231K 0.11% 204
2016
Q4 		$950K Buy
18,204
+11,757
+182% +$617K 0.16% 152
2016
Q3 		$338K Sell
6,447
-758
-11% -$39.5K 0.06% 273
2016
Q2 		$372K Sell
7,205
-65,051
-90% -$3.35M 0.07% 246
2016
Q1 		$3.69M Buy
+72,256
New +$3.67M 0.76% 32

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
Royal Bank of Canada
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Benjamin F. Edwards & Company's LMBS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3.2% in Q2 2024, selling an estimated $99K and leaving 63,341 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #303.

Benjamin F. Edwards & Company first reported a position in LMBS in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.69M in Q1 2016. 385 funds tracked by Wall St. Rank hold LMBS as of Q2 2024.

  • Benjamin F. Edwards & Company held 63,341 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $3.04M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 2,062 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2024, an estimated $99K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #303 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2016 and has held it in 34 quarters since.
  • Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.69M in Q1 2016.
  • 385 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.