BerganKDV Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$1.93M	Sell	40,566 -1,241	-3%	-$59.5K	0.19%	89
2023 Q1	$2M	Buy	41,807 +1,469	+4%	+$70.3K	0.21%	88
2022 Q4	$1.91M	Buy	40,338 +90	+0.2%	+$4.25K	0.21%	91
2022 Q3	$1.91M	Sell	40,248 -29,382	-42%	-$1.42M	0.23%	83
2022 Q2	$3.36M	Buy	69,630 +3,569	+5%	+$173K	0.39%	58
2022 Q1	$3.23M	Buy	66,061 +4,860	+8%	+$241K	0.35%	66
2021 Q4	$3.06M	Buy	61,201 +3,245	+6%	+$163K	0.32%	68
2021 Q3	$2.93M	Sell	57,956 -12,162	-17%	-$617K	0.33%	63
2021 Q2	$3.57M	Sell	70,118 -11,122	-14%	-$568K	0.42%	49
2021 Q1	$4.15M	Buy	81,240 +3,472	+4%	+$178K	0.53%	39
2020 Q4	$4M	Buy	77,768 +2,867	+4%	+$148K	0.56%	37
2020 Q3	$3.87M	Buy	74,901 +8,450	+13%	+$437K	0.61%	36
2020 Q2	$3.43M	Buy	66,451 +16,276	+32%	+$840K	0.59%	36
2020 Q1	$2.56M	Sell	50,175 -11,180	-18%	-$580K	0.52%	40
2019 Q4	$3.18M	Buy	61,355 +6,265	+11%	+$325K	0.57%	41
2019 Q3	$2.86M	Buy	55,090 +2,617	+5%	+$136K	0.57%	36
2019 Q2	$2.71M	Buy	52,473 +12,632	+32%	+$650K	0.54%	38
2019 Q1	$2.04M	Buy	39,841 +9,596	+32%	+$491K	0.42%	53
2018 Q4	$1.54M	Buy	30,245 +397	+1%	+$20.2K	0.36%	59
2018 Q3	$1.52M	Buy	29,848 +1,654	+6%	+$84.6K	0.33%	60
2018 Q2	$1.44M	Buy	28,194 +1,795	+7%	+$92K	0.32%	59
2018 Q1	$1.36M	Buy	26,399 +603	+2%	+$31.1K	0.37%	58
2017 Q4	$1.33M	Sell	25,796 -1,896	-7%	-$98.3K	0.32%	62
2017 Q3	$1.44M	Sell	27,692 -12,179	-31%	-$635K	0.36%	51
2017 Q2	$2.08M	Buy	39,871 +619	+2%	+$32.3K	0.59%	22
2017 Q1	$2.04M	Sell	39,252 -1,220	-3%	-$63.7K	0.61%	21
2016 Q4	$2.11M	Buy	40,472 +8,414	+26%	+$442K	0.7%	21
2016 Q3	$1.68M	Buy	32,058 +22,401	+232%	+$1.17M	0.58%	26
2016 Q2	$498K	Buy	+9,657	New	+$497K	0.21%	104

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BerganKDV Wealth Management's LMBS Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3% in Q2 2023, selling an estimated $59.5K and leaving 40,566 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #89.

BerganKDV Wealth Management first reported a position in LMBS in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.15M in Q1 2021. 377 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

BerganKDV Wealth Management held 40,566 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.93M as of Q2 2023.
BerganKDV Wealth Management sold 1,241 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $59.5K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.19% of BerganKDV Wealth Management's portfolio in Q2 2023, its #89 holding.
BerganKDV Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016 and has held it in 29 quarters since.
BerganKDV Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $4.15M in Q1 2021.
377 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.