Donald L. Hagan LLC’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Donald L. Hagan LLC’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
2019 Q4	–	Sell	-8,415	Closed	-$437K	–	96
2019 Q3	$437K	Buy	+8,415	New	+$437K	0.36%	67
2018 Q4	–	Sell	-17,623	Closed	-$898K	–	90
2018 Q3	$898K	Sell	17,623 -22,407	-56%	-$1.15M	0.7%	41
2018 Q2	$2.05M	Sell	40,030 -70,155	-64%	-$3.59M	1.65%	12
2018 Q1	$5.66M	Buy	+110,185	New	+$5.67M	4.72%	7

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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 $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Donald L. Hagan LLC's LMBS Position: Q4 2019 in Review

Donald L. Hagan LLC sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2019, closing a stake of 8,415 shares — an estimated $437K sold.

Donald L. Hagan LLC first reported a position in LMBS in Q1 2018 and held it in 4 quarters. The position peaked at $5.66M in Q1 2018. 269 funds tracked by Wall St. Rank hold LMBS as of Q4 2019.

Donald L. Hagan LLC reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2019 after selling out during the quarter.
Donald L. Hagan LLC sold 8,415 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2019, an estimated $437K.
Donald L. Hagan LLC first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2018 and held it in 4 quarters.
Donald L. Hagan LLC's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.66M in Q1 2018.
269 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2019.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.