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

Compass 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
2023 Q2	–	Sell	-9,955	Closed	-$477K	–	53
2023 Q1	$477K	Buy	9,955 +698	+8%	+$33.4K	0.6%	55
2022 Q4	$439K	Sell	9,257 -181	-2%	-$8.56K	0.59%	56
2022 Q3	$447K	Sell	9,438 -661	-7%	-$31.9K	0.66%	52
2022 Q2	$488K	Buy	10,099 +604	+6%	+$29.3K	0.67%	49
2022 Q1	$465K	Buy	9,495 +1,540	+19%	+$76.3K	0.51%	65
2021 Q4	$398K	Buy	+7,955	New	+$400K	0.44%	78

Other funds holding LMBS

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Compass Financial Advisors's LMBS Position: Q2 2023 in Review

Compass Financial Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2023, closing a stake of 9,955 shares — an estimated $477K sold.

Compass Financial Advisors first reported a position in LMBS in Q4 2021 and held it in 6 quarters. The position peaked at $488K in Q2 2022. 377 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

Compass Financial Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 9,955 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $477K.
Compass Financial Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $488K in Q2 2022.
377 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.