Concorde Asset Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Concorde Asset Management’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
2024 Q1	–	Sell	-5,436	Closed	-$263K	–	160
2023 Q4	$263K	Sell	5,436 -178	-3%	-$8.44K	0.18%	118
2023 Q3	$265K	Buy	5,614 +58	+1%	+$2.76K	0.24%	104
2023 Q2	$265K	Buy	+5,556	New	+$266K	0.24%	89
2023 Q1	–	Sell	-11,296	Closed	-$536K	–	122
2022 Q4	$536K	Sell	11,296 -5,084	-31%	-$240K	0.48%	55
2022 Q3	$776K	Buy	16,380 +641	+4%	+$30.9K	0.87%	36
2022 Q2	$760K	Sell	15,739 -710	-4%	-$34.5K	1.15%	21
2022 Q1	$805K	Buy	16,449 +2,116	+15%	+$105K	0.53%	60
2021 Q4	$716K	Sell	14,333 -2,226	-13%	-$112K	0.43%	85
2021 Q3	$838K	Sell	16,559 -3,092	-16%	-$157K	0.48%	75
2021 Q2	$1M	Sell	19,651 -5,042	-20%	-$257K	0.56%	59
2021 Q1	$1.26M	Sell	24,693 -7,617	-24%	-$391K	0.73%	43
2020 Q4	$1.66M	Sell	32,310 -1,213	-4%	-$62.6K	0.92%	29
2020 Q3	$1.73M	Buy	33,523 +13,671	+69%	+$707K	0.99%	20
2020 Q2	$1.03M	Sell	19,852 -966	-5%	-$49.9K	0.86%	31
2020 Q1	$1.06M	Buy	20,818 +8,786	+73%	+$456K	1.09%	23
2019 Q4	$623K	Sell	12,032 -1,434	-11%	-$74.4K	0.43%	60
2019 Q3	$700K	Buy	13,466 +5,931	+79%	+$308K	0.54%	54
2019 Q2	$389K	Sell	7,535 -1,387	-16%	-$71.3K	0.23%	131
2019 Q1	$458K	Buy	8,922 +1,315	+17%	+$67.3K	0.3%	109
2018 Q4	$388K	Sell	7,607 -1,192	-14%	-$60.7K	0.33%	98
2018 Q3	$448K	Buy	+8,799	New	+$450K	0.44%	70

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Concorde Asset Management's LMBS Position: Q1 2024 in Review

Concorde Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2024, closing a stake of 5,436 shares — an estimated $263K sold.

Concorde Asset Management first reported a position in LMBS in Q3 2018 and held it in 21 quarters. The position peaked at $1.73M in Q3 2020. 375 funds tracked by Wall St. Rank hold LMBS as of Q1 2024.

Concorde Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 5,436 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2024, an estimated $263K.
Concorde Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018 and held it in 21 quarters.
Concorde Asset Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.73M in Q3 2020.
375 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.