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

CAMG Solamere 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
2021 Q3	$5.51M	Sell	108,890 -940	-0.9%	-$47.7K	4.52%	2
2021 Q2	$5.59M	Buy	109,830 +5,050	+5%	+$258K	4.83%	2
2021 Q1	$5.35M	Buy	104,780 +10,209	+11%	+$524K	4.62%	2
2020 Q4	$4.87M	Sell	94,571 -10,277	-10%	-$530K	4.09%	3
2020 Q3	$5.42M	Buy	104,848 +5,762	+6%	+$298K	3.03%	4
2020 Q2	$5.12M	Buy	99,086 +53,455	+117%	+$2.76M	2.82%	5
2020 Q1	$2.33M	Buy	+45,631	New	+$2.37M	1.23%	27

Other funds holding LMBS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CAMG Solamere Management's LMBS Position: Q3 2021 in Review

CAMG Solamere Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 0.86% in Q3 2021, selling an estimated $47.7K and leaving 108,890 shares worth $5.51M. The position accounts for 4.52% of the portfolio, ranked #2.

CAMG Solamere Management first reported a position in LMBS in Q1 2020 and has held it in 7 quarters since. The position peaked at $5.59M in Q2 2021. 350 funds tracked by Wall St. Rank hold LMBS as of Q3 2021.

CAMG Solamere Management held 108,890 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $5.51M as of Q3 2021.
CAMG Solamere Management sold 940 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2021, an estimated $47.7K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 4.52% of CAMG Solamere Management's portfolio in Q3 2021, its #2 holding.
CAMG Solamere Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020 and has held it in 7 quarters since.
CAMG Solamere Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.59M in Q2 2021.
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 CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.