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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$984K	Sell	19,751 -1,009	-5%	-$50.6K	0.01%	1123
2025 Q4	$1.04M	Sell	20,760 -26,646	-56%	-$1.33M	0.01%	1214
2025 Q3	$2.36M	Buy	47,406 +3,596	+8%	+$178K	0.02%	752
2025 Q2	$2.16M	Sell	43,810 -3,135	-7%	-$153K	0.02%	752
2025 Q1	$2.31M	Sell	46,945 -1,260	-3%	-$61.6K	0.02%	636
2024 Q4	$2.35M	Buy	48,205 +1,097	+2%	+$53.6K	0.02%	621
2024 Q3	$2.33M	Buy	47,108 +7,203	+18%	+$353K	0.02%	613
2024 Q2	$1.92M	Buy	39,905 +6,269	+19%	+$301K	0.02%	657
2024 Q1	$1.62M	Buy	33,636 +9,372	+39%	+$452K	0.02%	760
2023 Q4	$1.17M	Sell	24,264 -124	-0.5%	-$5.88K	0.01%	883
2023 Q3	$1.15M	Sell	24,388 -6,071	-20%	-$289K	0.01%	865
2023 Q2	$1.45M	Buy	30,459 +4,060	+15%	+$195K	0.02%	793
2023 Q1	$1.26M	Buy	+26,399	New	+$1.26M	0.02%	782
2021 Q4	–	Sell	-8,094	Closed	-$409K	–	1404
2021 Q3	$409K	Hold	8,094	–	–	0.01%	1041
2021 Q2	$412K	Hold	8,094	–	–	0.01%	1095
2021 Q1	$413K	Hold	8,094	–	–	0.01%	955
2020 Q4	$417K	Hold	8,094	–	–	0.01%	874
2020 Q3	$418K	Hold	8,094	–	–	0.01%	940
2020 Q2	$418K	Buy	+8,094	New	+$418K	0.02%	261
2019 Q3	–	Sell	-1,036	Closed	-$54K	–	874
2019 Q2	$54K	Buy	1,036 +678	+189%	+$34.9K	﹤0.01%	590
2019 Q1	$18K	Buy	+358	New	+$18.3K	﹤0.01%	564