Eagle Harbor Asset Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Eagle Harbor Asset 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
2026 Q2	$813K	Sell	16,327 -501	-3%	-$25K	0.64%	43
2026 Q1	$838K	Sell	16,828 -184	-1%	-$9.22K	0.72%	41
2025 Q4	$850K	Buy	17,012 +21	+0.1%	+$1.05K	0.7%	39
2025 Q3	$846K	Buy	16,991 +419	+3%	+$20.7K	0.73%	43
2025 Q2	$816K	Sell	16,572 -770	-4%	-$37.7K	0.79%	42
2025 Q1	$853K	Sell	17,342 -761	-4%	-$37.2K	0.86%	39
2024 Q4	$881K	Buy	18,103 +6,330	+54%	+$309K	0.88%	37
2024 Q3	$582K	Buy	11,773 +375	+3%	+$18.4K	0.58%	54
2024 Q2	$548K	Buy	+11,398	New	+$547K	0.58%	55

Other funds holding LMBS

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Eagle Harbor Asset Management's LMBS Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3% in Q2 2026, selling an estimated $25K and leaving 16,327 shares worth $813K. The position accounts for 0.64% of the portfolio, ranked #43.

Eagle Harbor Asset Management first reported a position in LMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $881K in Q4 2024. 449 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Eagle Harbor Asset Management held 16,327 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $813K as of Q2 2026.
Eagle Harbor Asset Management sold 501 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $25K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.64% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #43 holding.
Eagle Harbor Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024 and has held it in 9 quarters since.
Eagle Harbor Asset Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $881K in Q4 2024.
449 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 Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.