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

Chatham Capital Group’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 Q4	–	Sell	-4,000	Closed	-$202K	–	194
2021 Q3	$202K	Hold	4,000	–	–	0.04%	187
2021 Q2	$204K	Hold	4,000	–	–	0.04%	189
2021 Q1	$204K	Hold	4,000	–	–	0.04%	175
2020 Q4	$206K	Hold	4,000	–	–	0.05%	157
2020 Q3	$207K	Sell	4,000 -500	-11%	-$25.9K	0.05%	145
2020 Q2	$233K	Sell	4,500 -400	-8%	-$20.7K	0.06%	148
2020 Q1	$250K	Hold	4,900	–	–	0.07%	142
2019 Q4	$254K	Hold	4,900	–	–	0.06%	146
2019 Q3	$255K	Hold	4,900	–	–	0.07%	145
2019 Q2	$253K	Hold	4,900	–	–	0.06%	149
2019 Q1	$251K	Hold	4,900	–	–	0.06%	144
2018 Q4	$250K	Hold	4,900	–	–	0.07%	143
2018 Q3	$250K	Hold	4,900	–	–	0.06%	137
2018 Q2	$251K	Sell	4,900 -300	-6%	-$15.4K	0.07%	137
2018 Q1	$267K	Hold	5,200	–	–	0.07%	127
2017 Q4	$269K	Buy	+5,200	New	+$270K	0.07%	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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Chatham Capital Group's LMBS Position: Q4 2021 in Review

Chatham Capital Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2021, closing a stake of 4,000 shares — an estimated $202K sold.

Chatham Capital Group first reported a position in LMBS in Q4 2017 and held it in 16 quarters. The position peaked at $269K in Q4 2017. 378 funds tracked by Wall St. Rank hold LMBS as of Q4 2021.

Chatham Capital Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2021 after selling out during the quarter.
Chatham Capital Group sold 4,000 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2021, an estimated $202K.
Chatham Capital Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and held it in 16 quarters.
Chatham Capital Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $269K in Q4 2017.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2021.

Based on Chatham Capital Group's 13F filing for Q4 2021, filed 2 Feb 2022.