Capital Investment Counsel (Colorado)’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Capital Investment Counsel (Colorado)’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
2025 Q3	–	Sell	-4,195	Closed	-$207K	–	138
2025 Q2	$207K	Sell	4,195 -2,515	-37%	-$123K	0.03%	127
2025 Q1	$330K	Sell	6,710 -1,510	-18%	-$73.8K	0.05%	105
2024 Q4	$400K	Sell	8,220 -10,794	-57%	-$527K	0.07%	101
2024 Q3	$939K	Sell	19,014 -13,834	-42%	-$677K	0.16%	89
2024 Q2	$1.58M	Sell	32,848 -4,684	-12%	-$225K	0.31%	78
2024 Q1	$1.81M	Buy	37,532 +11,677	+45%	+$563K	0.39%	73
2023 Q4	$1.25M	Buy	+25,855	New	+$1.23M	0.47%	72

Other funds holding LMBS

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s LMBS Position: Q3 2025 in Review

Capital Investment Counsel (Colorado) sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2025, closing a stake of 4,195 shares — an estimated $207K sold.

Capital Investment Counsel (Colorado) first reported a position in LMBS in Q4 2023 and held it in 7 quarters. The position peaked at $1.81M in Q1 2024. 396 funds tracked by Wall St. Rank hold LMBS as of Q3 2025.

Capital Investment Counsel (Colorado) reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2025 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 4,195 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2025, an estimated $207K.
Capital Investment Counsel (Colorado) first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2023 and held it in 7 quarters.
Capital Investment Counsel (Colorado)'s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.81M in Q1 2024.
396 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2025, filed 6 Nov 2025.