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

Capital Market Strategies’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 Q2	$333K	Hold	6,751	–	–	0.23%	89
2025 Q1	$332K	Buy	6,751 +11	+0.2%	+$537	0.22%	91
2024 Q4	$328K	Sell	6,740 -1,431	-18%	-$69.9K	0.19%	108
2024 Q3	$404K	Sell	8,171 -858	-10%	-$42K	0.24%	82
2024 Q2	$434K	Sell	9,029 -3,366	-27%	-$162K	0.27%	75
2024 Q1	$598K	Sell	12,395 -6,828	-36%	-$329K	0.46%	51
2023 Q4	$929K	Sell	19,223 -7,784	-29%	-$369K	0.81%	27
2023 Q3	$1.27M	Sell	27,007 -29,540	-52%	-$1.4M	1.26%	16
2023 Q2	$2.7M	Sell	56,547 -1,553	-3%	-$74.4K	2.5%	6
2023 Q1	$2.78M	Sell	58,100 -3,471	-6%	-$166K	4.94%	6
2022 Q4	$2.92M	Sell	61,571 -3,262	-5%	-$154K	3.14%	5
2022 Q3	$3.07M	Sell	64,833 -2,000	-3%	-$96.5K	3.45%	4
2022 Q2	$3.23M	Sell	66,833 -697	-1%	-$33.9K	3.39%	4
2022 Q1	$3.31M	Sell	67,530 -4,236	-6%	-$210K	2.86%	6
2021 Q4	$3.59M	Buy	+71,766	New	+$3.61M	2.95%	5

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Capital Market Strategies's LMBS Position: Q2 2025 in Review

Capital Market Strategies held its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) position steady in Q2 2025 at 6,751 shares worth $333K. The position accounts for 0.23% of the portfolio, ranked #89.

Capital Market Strategies first reported a position in LMBS in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.59M in Q4 2021. 418 funds tracked by Wall St. Rank hold LMBS as of Q2 2025.

Capital Market Strategies held 6,751 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $333K as of Q2 2025.
Capital Market Strategies left its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF share count unchanged in Q2 2025.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.23% of Capital Market Strategies's portfolio in Q2 2025, its #89 holding.
Capital Market Strategies first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.59M in Q4 2021.
418 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.