Blue Zone Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Blue Zone Wealth Advisors’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
2022 Q2	–	Sell	-7,450	Closed	-$365K	–	98
2022 Q1	$365K	Sell	7,450 -800	-10%	-$39.6K	0.14%	74
2021 Q4	$412K	Sell	8,250 -2,880	-26%	-$145K	0.14%	79
2021 Q3	$563K	Sell	11,130 -780	-7%	-$39.6K	0.2%	71
2021 Q2	$606K	Hold	11,910	–	–	0.23%	65
2021 Q1	$608K	Sell	11,910 -825	-6%	-$42.4K	0.26%	62
2020 Q4	$655K	Sell	12,735 -5,767	-31%	-$297K	0.32%	52
2020 Q3	$956K	Sell	18,502 -14,798	-44%	-$766K	0.54%	43
2020 Q2	$1.72M	Sell	33,300 -8,152	-20%	-$421K	0.96%	30
2020 Q1	$2.11M	Buy	41,452 +531	+1%	+$27.6K	1.98%	12
2019 Q4	$2.12M	Buy	+40,921	New	+$2.12M	1.37%	19

Other funds holding LMBS

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return