Cascadia Advisory Services’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Cascadia Advisory Services’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	$324K	Buy	6,411 +197	+3%	+$10K	0.07%	207
2021 Q2	$316K	Sell	6,214 -6,523	-51%	-$333K	0.07%	199
2021 Q1	$650K	Buy	+12,737	New	+$654K	0.14%	146
2020 Q3	$849K	Sell	16,433 -885	-5%	-$45.8K	0.24%	122
2020 Q2	$895K	Buy	+17,318	New	+$894K	0.27%	98
2019 Q4	$580K	Buy	+11,199	New	+$581K	0.16%	128

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cascadia Advisory Services's LMBS Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3.2% in Q3 2021, buying an estimated $10K and bringing the position to 6,411 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #207.

Cascadia Advisory Services first reported a position in LMBS in Q4 2019 and has held it in 6 quarters since. The position peaked at $895K in Q2 2020. 350 funds tracked by Wall St. Rank hold LMBS as of Q3 2021.

Cascadia Advisory Services held 6,411 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $324K as of Q3 2021.
Cascadia Advisory Services bought 197 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2021, an estimated $10K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.07% of Cascadia Advisory Services's portfolio in Q3 2021, its #207 holding.
Cascadia Advisory Services first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $895K in Q2 2020.
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 Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.