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

Essex 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
2026 Q2	–	Sell	-5,081	Closed	-$253K	–	186
2026 Q1	$253K	Hold	5,081	–	–	0.04%	155
2025 Q4	$254K	Hold	5,081	–	–	0.05%	158
2025 Q3	$253K	Hold	5,081	–	–	0.05%	153
2025 Q2	$250K	Sell	5,081 -112	-2%	-$5.48K	0.05%	155
2025 Q1	$255K	Hold	5,193	–	–	0.06%	146
2024 Q4	$253K	Sell	5,193 -42	-0.8%	-$2.05K	0.05%	145
2024 Q3	$259K	Sell	5,235 -85	-2%	-$4.16K	0.05%	147
2024 Q2	$256K	Sell	5,320 -111	-2%	-$5.33K	0.06%	144
2024 Q1	$262K	Hold	5,431	–	–	0.06%	132
2023 Q4	$262K	Sell	5,431 -315	-5%	-$14.9K	0.07%	135
2023 Q3	$271K	Sell	5,746 -695	-11%	-$33.1K	0.08%	136
2023 Q2	$307K	Sell	6,441 -26,193	-80%	-$1.26M	0.09%	119
2023 Q1	$1.55M	Hold	32,634	–	–	0.47%	65
2022 Q4	$1.55M	Sell	32,634 -8,505	-21%	-$402K	0.47%	65
2022 Q3	$1.95M	Sell	41,139 -1,712	-4%	-$82.6K	0.64%	50
2022 Q2	$2.07M	Sell	42,851 -13,790	-24%	-$670K	0.64%	51
2022 Q1	$2.77M	Sell	56,641 -12,612	-18%	-$625K	0.75%	45
2021 Q4	$3.46M	Sell	69,253 -38,854	-36%	-$1.95M	0.93%	33
2021 Q3	$5.47M	Buy	+108,107	New	+$5.49M	1.52%	18

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

Essex LLC's LMBS Position: Q2 2026 in Review

Essex LLC sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2026, closing a stake of 5,081 shares — an estimated $253K sold.

Essex LLC first reported a position in LMBS in Q3 2021 and held it in 19 quarters. The position peaked at $5.47M in Q3 2021. 453 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Essex LLC reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2026 after selling out during the quarter.
Essex LLC sold 5,081 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $253K.
Essex LLC first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021 and held it in 19 quarters.
Essex LLC's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.47M in Q3 2021.
453 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 Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.