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

Cooper Financial 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 Q2	–	Sell	-11,618	Closed	-$593K	–	257
2021 Q1	$593K	Buy	11,618 +61	+0.5%	+$3.13K	0.13%	108
2020 Q4	$595K	Buy	11,557 +60	+0.5%	+$3.09K	0.12%	139
2020 Q3	$594K	Buy	11,497 +67	+0.6%	+$3.47K	0.17%	83
2020 Q2	$591K	Buy	11,430 +66	+0.6%	+$3.41K	0.19%	73
2020 Q1	$580K	Buy	11,364 +65	+0.6%	+$3.38K	0.24%	66
2019 Q4	$585K	Buy	11,299 +65	+0.6%	+$3.37K	0.23%	65
2019 Q3	$584K	Buy	11,234 +94	+0.8%	+$4.88K	0.26%	58
2019 Q2	$576K	Buy	+11,140	New	+$573K	0.28%	56

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cooper Financial Group's LMBS Position: Q2 2021 in Review

Cooper Financial Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2021, closing a stake of 11,618 shares — an estimated $593K sold.

Cooper Financial Group first reported a position in LMBS in Q2 2019 and held it in 8 quarters. The position peaked at $595K in Q4 2020. 365 funds tracked by Wall St. Rank hold LMBS as of Q2 2021.

Cooper Financial Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2021 after selling out during the quarter.
Cooper Financial Group sold 11,618 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2021, an estimated $593K.
Cooper Financial Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019 and held it in 8 quarters.
Cooper Financial Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $595K in Q4 2020.
365 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2021.

Based on Cooper Financial Group's 13F filing for Q2 2021, filed 12 Jul 2021.