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

CAPTRUST 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
2026 Q2	$2.25M	Sell	45,200 -4,891	-10%	-$244K	﹤0.01%	1237
2026 Q1	$2.5M	Sell	50,091 -65,492	-57%	-$3.28M	﹤0.01%	1104
2025 Q4	$5.78M	Buy	115,583 +8,151	+8%	+$407K	0.01%	626
2025 Q3	$5.35M	Buy	107,432 +6,513	+6%	+$322K	0.01%	620
2025 Q2	$4.97M	Buy	100,919 +7,617	+8%	+$373K	0.01%	627
2025 Q1	$4.59M	Buy	+93,302	New	+$4.56M	0.01%	616
2022 Q3	–	Sell	-819	Closed	-$40K	–	3172
2022 Q2	$40K	Sell	819 -317	-28%	-$15.4K	﹤0.01%	2925
2022 Q1	$56K	Sell	1,136 -724	-39%	-$35.9K	﹤0.01%	2704
2021 Q4	$93K	Hold	1,860	–	–	﹤0.01%	2218
2021 Q3	$94K	Sell	1,860 -3,599	-66%	-$183K	﹤0.01%	2129
2021 Q2	$278K	Sell	5,459 -3,137	-36%	-$160K	﹤0.01%	1319
2021 Q1	$439K	Buy	8,596 +7,611	+773%	+$391K	﹤0.01%	1012
2020 Q4	$51K	Hold	985	–	–	﹤0.01%	1821
2020 Q3	$51K	Sell	985 -207	-17%	-$10.7K	﹤0.01%	1619
2020 Q2	$62K	Buy	+1,192	New	+$61.5K	﹤0.01%	1539
2018 Q4	–	Sell	-300	Closed	-$15K	–	1633
2018 Q3	$15K	Buy	+300	New	+$15.3K	﹤0.01%	1104

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

CAPTRUST Financial Advisors's LMBS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 9.8% in Q2 2026, selling an estimated $244K and leaving 45,200 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

CAPTRUST Financial Advisors first reported a position in LMBS in Q3 2018 and has held it in 16 quarters since. The position peaked at $5.78M in Q4 2025. 456 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

CAPTRUST Financial Advisors held 45,200 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $2.25M as of Q2 2026.
CAPTRUST Financial Advisors sold 4,891 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $244K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1237 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018 and has held it in 16 quarters since.
CAPTRUST Financial Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.78M in Q4 2025.
456 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.