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 $1.89T 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Zone Wealth Advisors's LMBS Position: Q2 2022 in Review

Blue Zone Wealth Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2022, closing a stake of 7,450 shares — an estimated $365K sold.

Blue Zone Wealth Advisors first reported a position in LMBS in Q4 2019 and held it in 10 quarters. The position peaked at $2.12M in Q4 2019. 383 funds tracked by Wall St. Rank hold LMBS as of Q2 2022.

Blue Zone Wealth Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Blue Zone Wealth Advisors sold 7,450 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2022, an estimated $365K.
Blue Zone Wealth Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and held it in 10 quarters.
Blue Zone Wealth Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.12M in Q4 2019.
383 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2022.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.