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

Eldridge Investment 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
2023 Q4	–	Sell	-24,518	Closed	-$1.16M	–	149
2023 Q3	$1.16M	Sell	24,518 -5,322	-18%	-$253K	0.38%	52
2023 Q2	$1.42M	Buy	29,840 +25,338	+563%	+$1.21M	0.46%	41
2023 Q1	$216K	Sell	4,502 -15,689	-78%	-$751K	0.07%	131
2022 Q4	$957K	Sell	20,191 -14,213	-41%	-$672K	0.33%	58
2022 Q3	$1.63M	Sell	34,404 -18,537	-35%	-$894K	0.63%	36
2022 Q2	$2.56M	Buy	52,941 +6,543	+14%	+$318K	0.96%	21
2022 Q1	$2.27M	Sell	46,398 -27,515	-37%	-$1.36M	0.77%	23
2021 Q4	$3.69M	Sell	73,913 -16,039	-18%	-$806K	1.22%	14
2021 Q3	$4.55M	Sell	89,952 -17,954	-17%	-$911K	1.62%	12
2021 Q2	$5.49M	Sell	107,906 -21,345	-17%	-$1.09M	1.99%	11
2021 Q1	$6.6M	Buy	129,251 +36,691	+40%	+$1.88M	2.55%	11
2020 Q4	$4.76M	Buy	92,560 +31,066	+51%	+$1.6M	1.99%	11
2020 Q3	$3.18M	Buy	61,494 +25,585	+71%	+$1.32M	1.5%	15
2020 Q2	$1.86M	Buy	35,909 +479	+1%	+$24.7K	0.92%	21
2020 Q1	$1.81M	Sell	35,430 -28,396	-44%	-$1.47M	1.03%	19
2019 Q4	$3.31M	Buy	63,826 +17,693	+38%	+$918K	1.62%	12
2019 Q3	$2.4M	Sell	46,133 -47,570	-51%	-$2.47M	1.24%	16
2019 Q2	$4.84M	Sell	93,703 -13,040	-12%	-$671K	2.58%	12
2019 Q1	$5.47M	Sell	106,743 -38,387	-26%	-$1.96M	2.95%	11
2018 Q4	$7.41M	Buy	145,130 +28,291	+24%	+$1.44M	4.58%	5
2018 Q3	$5.96M	Sell	116,839 -23,924	-17%	-$1.22M	3.81%	9
2018 Q2	$7.2M	Buy	140,763 +10,998	+8%	+$563K	5.1%	6
2018 Q1	$6.67M	Buy	129,765 +4,002	+3%	+$206K	4.99%	6
2017 Q4	$6.5M	Buy	+125,763	New	+$6.52M	5.01%	6

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Eldridge Investment Advisors's LMBS Position: Q4 2023 in Review

Eldridge Investment Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2023, closing a stake of 24,518 shares — an estimated $1.16M sold.

Eldridge Investment Advisors first reported a position in LMBS in Q4 2017 and held it in 24 quarters. The position peaked at $7.41M in Q4 2018. 378 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

Eldridge Investment Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Eldridge Investment Advisors sold 24,518 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2023, an estimated $1.16M.
Eldridge Investment Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and held it in 24 quarters.
Eldridge Investment Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $7.41M in Q4 2018.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2023.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.