Corbett Road Capital Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Corbett Road Capital 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
2022 Q2	$245K	Sell	5,063 -8,145	-62%	-$396K	0.42%	81
2022 Q1	$647K	Buy	13,208 +980	+8%	+$48.5K	0.83%	26
2021 Q4	$611K	Sell	12,228 -1,534	-11%	-$77.1K	1.05%	28
2021 Q3	$696K	Buy	13,762 +251	+2%	+$12.7K	1.21%	20
2021 Q2	$688K	Sell	13,511 -2,441	-15%	-$125K	1.22%	18
2021 Q1	$815K	Sell	15,952 -18,306	-53%	-$940K	1.21%	18
2020 Q4	$1.76M	Buy	34,258 +5,488	+19%	+$283K	1.6%	19
2020 Q3	$1.49M	Sell	28,770 -2,284	-7%	-$118K	1.41%	17
2020 Q2	$1.6M	Buy	31,054 +2,373	+8%	+$123K	1.54%	16
2020 Q1	$1.46M	Sell	28,681 -22,164	-44%	-$1.15M	2.08%	13
2019 Q4	$2.63M	Buy	+50,845	New	+$2.64M	2.59%	7

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

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

RJFSA

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

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

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

RJA

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

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

Corbett Road Capital Management's LMBS Position: Q2 2022 in Review

Corbett Road Capital Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 62% in Q2 2022, selling an estimated $396K and leaving 5,063 shares worth $245K. The position accounts for 0.42% of the portfolio, ranked #81.

Corbett Road Capital Management first reported a position in LMBS in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2019. 383 funds tracked by Wall St. Rank hold LMBS as of Q2 2022.

Corbett Road Capital Management held 5,063 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $245K as of Q2 2022.
Corbett Road Capital Management sold 8,145 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2022, an estimated $396K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.42% of Corbett Road Capital Management's portfolio in Q2 2022, its #81 holding.
Corbett Road Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.63M in Q4 2019.
383 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.