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ERn Financial LLC’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

ERn Financial 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
2025
Q1 		– Sell
-5,815
Closed -$283K – 188
2024
Q4 		$283K Sell
5,815
-561
-9% -$27.4K 0.04% 169
2024
Q3 		$315K Sell
6,376
-1,524
-19% -$74.6K 0.05% 163
2024
Q2 		$380K Sell
7,900
-282,336
-97% -$13.6M 0.06% 153
2024
Q1 		$14M Buy
290,236
+15,691
+6% +$757K 2.43% 9
2023
Q4 		$13.3M Sell
274,545
-10,912
-4% -$517K 2.51% 9
2023
Q3 		$13.5M Sell
285,457
-6,665
-2% -$317K 2.93% 5
2023
Q2 		$13.9M Buy
292,122
+1,296
+0.4% +$62.1K 2.92% 5
2023
Q1 		$13.9M Buy
290,826
+1,233
+0.4% +$59K 3.06% 5
2022
Q4 		$13.7M Buy
289,593
+4,028
+1% +$190K 3.13% 5
2022
Q3 		$13.5M Buy
285,565
+7,315
+3% +$353K 3.46% 5
2022
Q2 		$13.4M Buy
278,250
+34,032
+14% +$1.65M 3.28% 6
2022
Q1 		$12M Buy
244,218
+8,975
+4% +$444K 2.65% 10
2021
Q4 		$11.8M Sell
235,243
-25,653
-10% -$1.29M 2.62% 11
2021
Q3 		$13.2M Buy
260,896
+22,323
+9% +$1.13M 3.38% 3
2021
Q2 		$12.1M Buy
238,573
+8,486
+4% +$433K 4.3% 5
2021
Q1 		$11.7M Buy
230,087
+22,704
+11% +$1.17M 4.54% 4
2020
Q4 		$10.7M Buy
207,383
+13,174
+7% +$679K 4.39% 6
2020
Q3 		$10M Buy
194,209
+13,841
+8% +$716K 4.7% 5
2020
Q2 		$9.32M Buy
180,368
+57,699
+47% +$2.98M 4.72% 5
2020
Q1 		$6.26M Buy
+122,669
New +$6.37M 4.12% 8
2019
Q4 		– Sell
-5,454
Closed -$284K – 69
2019
Q3 		$284K Sell
5,454
-3,524
-39% -$183K 0.2% 43
2019
Q2 		$464K Sell
8,978
-1,403
-14% -$72.2K 0.35% 35
2019
Q1 		$533K Buy
+10,381
New +$531K 0.32% 39

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ERn Financial LLC's LMBS Position: Q1 2025 in Review

ERn Financial LLC sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2025, closing a stake of 5,815 shares — an estimated $283K sold.

ERn Financial LLC first reported a position in LMBS in Q1 2019 and held it in 23 quarters. The position peaked at $14M in Q1 2024. 405 funds tracked by Wall St. Rank hold LMBS as of Q1 2025.

  • ERn Financial LLC reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2025 after selling out during the quarter.
  • ERn Financial LLC sold 5,815 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2025, an estimated $283K.
  • ERn Financial LLC first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019 and held it in 23 quarters.
  • ERn Financial LLC's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $14M in Q1 2024.
  • 405 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2025.

Based on ERn Financial LLC's 13F filing for Q1 2025, filed 21 Apr 2025.