Concourse Financial Group Securities’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-33,054	Closed	-$1.61M	–	1207
2024 Q4	$1.61M	Sell	33,054 -1,915	-5%	-$93.5K	0.09%	225
2024 Q3	$1.73M	Sell	34,969 -1,062	-3%	-$52K	0.1%	199
2024 Q2	$1.73M	Sell	36,031 -1,090	-3%	-$52.3K	0.11%	186
2024 Q1	$1.79M	Buy	37,121 +25,577	+222%	+$1.23M	0.12%	185
2023 Q4	$558K	Buy	11,544 +652	+6%	+$30.9K	0.04%	412
2023 Q3	$515K	Buy	10,892 +117	+1%	+$5.56K	0.04%	408
2023 Q2	$514K	Sell	10,775 -2,310	-18%	-$111K	0.04%	432
2023 Q1	$626K	Sell	13,085 -7,373	-36%	-$353K	0.05%	377
2022 Q4	$970K	Sell	20,458 -8,217	-29%	-$388K	0.08%	262
2022 Q3	$1.36M	Sell	28,675 -353	-1%	-$17K	0.13%	170
2022 Q2	$1.4M	Sell	29,028 -1,179	-4%	-$57.3K	0.12%	185
2022 Q1	$1.48M	Sell	30,207 -34,415	-53%	-$1.7M	0.11%	188
2021 Q4	$3.23M	Sell	64,622 -18,735	-22%	-$942K	0.18%	114
2021 Q3	$4.22M	Buy	83,357 +1,383	+2%	+$70.2K	0.26%	88
2021 Q2	$4.17M	Buy	81,974 +6,197	+8%	+$316K	0.26%	86
2021 Q1	$3.87M	Buy	75,777 +24,098	+47%	+$1.24M	0.27%	81
2020 Q4	$2.66M	Buy	51,679 +8,714	+20%	+$449K	0.2%	113
2020 Q3	$2.22M	Buy	42,965 +12,724	+42%	+$658K	0.19%	110
2020 Q2	$1.56M	Sell	30,241 -5,226	-15%	-$270K	0.15%	123
2020 Q1	$1.81M	Buy	35,467 +10,659	+43%	+$553K	0.2%	107
2019 Q4	$1.28M	Buy	24,808 +6,595	+36%	+$342K	0.13%	139
2019 Q3	$947K	Sell	18,213 -18,869	-51%	-$979K	0.24%	80
2019 Q2	$1.92M	Buy	37,082 +1,910	+5%	+$98.2K	0.19%	95
2019 Q1	$1.8M	Buy	35,172 +2,512	+8%	+$129K	0.19%	99
2018 Q4	$1.67M	Buy	32,660 +28,216	+635%	+$1.44M	0.2%	100
2018 Q3	$227K	Buy	+4,444	New	+$227K	0.06%	257

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Concourse Financial Group Securities's LMBS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2025, closing a stake of 33,054 shares — an estimated $1.61M sold.

Concourse Financial Group Securities first reported a position in LMBS in Q3 2018 and held it in 26 quarters. The position peaked at $4.22M in Q3 2021. 405 funds tracked by Wall St. Rank hold LMBS as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 33,054 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2025, an estimated $1.61M.
Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $4.22M in Q3 2021.
405 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.