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

Cranbrook Wealth 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
-7,520
Closed -$363K – 306
2023
Q4 		$363K Sell
7,520
-19,004
-72% -$901K 0.1% 77
2023
Q3 		$1.25M Sell
26,524
-4,509
-15% -$214K 0.37% 45
2023
Q2 		$1.48M Sell
31,033
-6,225
-17% -$298K 0.41% 44
2023
Q1 		$1.78M Sell
37,258
-11,540
-24% -$552K 0.51% 42
2022
Q4 		$2.31M Sell
48,798
-32,842
-40% -$1.55M 0.63% 41
2022
Q3 		$3.87M Sell
81,640
-1,440
-2% -$69.5K 1% 29
2022
Q2 		$4.01M Buy
83,080
+1,484
+2% +$72.1K 1% 27
2022
Q1 		$4M Buy
81,596
+56
+0.1% +$2.77K 0.87% 31
2021
Q4 		$4.08M Sell
81,540
-2,298
-3% -$116K 0.87% 31
2021
Q3 		$4.24M Sell
83,838
-193
-0.2% -$9.79K 0.96% 30
2021
Q2 		$4.28M Sell
84,031
-1,909
-2% -$97.5K 0.98% 31
2021
Q1 		$4.39M Buy
85,940
+1,807
+2% +$92.8K 1.06% 28
2020
Q4 		$4.33M Buy
84,133
+546
+0.7% +$28.2K 1.11% 28
2020
Q3 		$4.32M Buy
83,587
+674
+0.8% +$34.9K 1.25% 26
2020
Q2 		$4.29M Sell
82,913
-3,579
-4% -$185K 1.29% 26
2020
Q1 		$4.41M Buy
86,492
+12,945
+18% +$672K 1.5% 23
2019
Q4 		$3.81M Buy
73,547
+9,675
+15% +$502K 1.05% 33
2019
Q3 		$3.32M Buy
63,872
+4,336
+7% +$225K 0.96% 34
2019
Q2 		$3.08M Buy
59,536
+5,631
+10% +$290K 0.89% 35
2019
Q1 		$2.76M Buy
53,905
+6,528
+14% +$334K 0.86% 34
2018
Q4 		$2.42M Buy
+47,377
New +$2.41M 0.85% 34

Other funds holding LMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cranbrook Wealth Management's LMBS Position: Q1 2024 in Review

Cranbrook Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2024, closing a stake of 7,520 shares — an estimated $363K sold.

Cranbrook Wealth Management first reported a position in LMBS in Q4 2018 and held it in 21 quarters. The position peaked at $4.41M in Q1 2020. 374 funds tracked by Wall St. Rank hold LMBS as of Q1 2024.

  • Cranbrook Wealth 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.
  • Cranbrook Wealth Management sold 7,520 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2024, an estimated $363K.
  • Cranbrook Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2018 and held it in 21 quarters.
  • Cranbrook Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $4.41M in Q1 2020.
  • 374 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 Cranbrook Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.