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

BlueCrest Capital 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
2024 Q2	–	Sell	-30,600	Closed	-$1.48M	–	181
2024 Q1	$1.48M	Sell	30,600 -59	-0.2%	-$2.85K	0.07%	141
2023 Q4	$1.48M	Buy	30,659 +3,242	+12%	+$154K	0.06%	155
2023 Q3	$1.3M	Sell	27,417 -462,220	-94%	-$22M	0.06%	164
2023 Q2	$23.3M	Buy	489,637 +282,489	+136%	+$13.5M	0.78%	25
2023 Q1	$9.92M	Buy	207,148 +162,507	+364%	+$7.78M	0.32%	49
2022 Q4	$2.12M	Buy	+44,641	New	+$2.11M	0.06%	94

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BlueCrest Capital Management's LMBS Position: Q2 2024 in Review

BlueCrest Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2024, closing a stake of 30,600 shares — an estimated $1.48M sold.

BlueCrest Capital Management first reported a position in LMBS in Q4 2022 and held it in 6 quarters. The position peaked at $23.3M in Q2 2023. 388 funds tracked by Wall St. Rank hold LMBS as of Q2 2024.

BlueCrest Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 30,600 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2024, an estimated $1.48M.
BlueCrest Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022 and held it in 6 quarters.
BlueCrest Capital Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $23.3M in Q2 2023.
388 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 BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.