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

Cottonwood Capital 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
2026 Q2	$1.85M	Sell	37,120 -25	-0.1%	-$1.25K	1.11%	20
2026 Q1	$1.85M	Sell	37,145 -997	-3%	-$50K	1.3%	20
2025 Q4	$1.91M	Sell	38,142 -2,350	-6%	-$117K	1.36%	19
2025 Q3	$2.02M	Sell	40,492 -492	-1%	-$24.4K	1.47%	18
2025 Q2	$2.02M	Sell	40,984 -1,296	-3%	-$63.4K	1.36%	20
2025 Q1	$2.08M	Sell	42,280 -731	-2%	-$35.7K	1.53%	18
2024 Q4	$2.09M	Sell	43,011 -1,959	-4%	-$95.7K	1.5%	20
2024 Q3	$2.22M	Sell	44,970 -5,261	-10%	-$258K	1.63%	20
2024 Q2	$2.43M	Sell	50,231 -3,225	-6%	-$155K	1.9%	16
2024 Q1	$2.55M	Sell	53,456 -5,675	-10%	-$274K	2.02%	15
2023 Q4	$2.86M	Sell	59,131 -5,705	-9%	-$270K	2.35%	12
2023 Q3	$3.06M	Sell	64,836 -14,825	-19%	-$705K	2.86%	10
2023 Q2	$3.8M	Sell	79,661 -2,697	-3%	-$129K	3.48%	8
2023 Q1	$3.94M	Sell	82,358 -14,333	-15%	-$686K	3.63%	6
2022 Q4	$4.58M	Sell	96,691 -2,727	-3%	-$129K	4.1%	6
2022 Q3	$4.71M	Sell	99,418 -6,982	-7%	-$337K	4.48%	5
2022 Q2	$5.14M	Buy	106,400 +4,391	+4%	+$213K	4.65%	5
2022 Q1	$4.99M	Buy	102,009 +3,811	+4%	+$189K	3.95%	6
2021 Q4	$4.91M	Buy	+98,198	New	+$4.94M	3.8%	5

Other funds holding LMBS

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Cottonwood Capital Advisors's LMBS Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 0.07% in Q2 2026, selling an estimated $1.25K and leaving 37,120 shares worth $1.85M. The position accounts for 1.11% of the portfolio, ranked #20.

Cottonwood Capital Advisors first reported a position in LMBS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.14M in Q2 2022. 209 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Cottonwood Capital Advisors held 37,120 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.85M as of Q2 2026.
Cottonwood Capital Advisors sold 25 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $1.25K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 1.11% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #20 holding.
Cottonwood Capital Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.14M in Q2 2022.
209 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.