Brendel Financial Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Brendel Financial 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
2021 Q3	–	Sell	-2,100	Closed	-$107K	–	183
2021 Q2	$107K	Buy	+2,100	New	+$107K	0.06%	130
2020 Q4	–	Sell	-4,422	Closed	-$229K	–	86
2020 Q3	$229K	Sell	4,422 -933	-17%	-$48.3K	0.18%	73
2020 Q2	$277K	Sell	5,355 -36,582	-87%	-$1.89M	0.24%	74
2020 Q1	$2.14M	Buy	+41,937	New	+$2.18M	2.52%	13
2019 Q4	–	Sell	-6,432	Closed	-$334K	–	87
2019 Q3	$334K	Buy	+6,432	New	+$334K	0.3%	69

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Brendel Financial Advisors's LMBS Position: Q3 2021 in Review

Brendel Financial Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2021, closing a stake of 2,100 shares — an estimated $107K sold.

Brendel Financial Advisors first reported a position in LMBS in Q3 2019 and held it in 5 quarters. The position peaked at $2.14M in Q1 2020. 350 funds tracked by Wall St. Rank hold LMBS as of Q3 2021.

Brendel Financial Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 2,100 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2021, an estimated $107K.
Brendel Financial Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and held it in 5 quarters.
Brendel Financial Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.14M in Q1 2020.
350 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.