Fairvoy Private Wealth’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Fairvoy Private Wealth’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 Q3	$15.7M	Sell	323,800 -12,570	-4%	-$621K	3.16%	5
2026 Q2	$16.7M	Buy	336,370 +21,015	+7%	+$1.05M	3.38%	5
2026 Q1	$15.7M	Buy	315,355 +16,785	+6%	+$842K	3.75%	4
2025 Q4	$14.9M	Buy	298,570 +4,658	+2%	+$233K	3.34%	4
2025 Q3	$14.6M	Sell	293,912 -18,348	-6%	-$908K	3.33%	5
2025 Q2	$15.4M	Buy	312,260 +5,532	+2%	+$271K	3.82%	4
2025 Q1	$15.1M	Buy	306,728 +64,744	+27%	+$3.16M	4.14%	4
2024 Q4	$11.8M	Buy	+241,984	New	+$11.8M	3.13%	8

Other funds holding LMBS

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return

Fairvoy Private Wealth's LMBS Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3.7% in Q3 2026, selling an estimated $621K and leaving 323,800 shares worth $15.7M. The position accounts for 3.16% of the portfolio, ranked #5.

Fairvoy Private Wealth first reported a position in LMBS in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.7M in Q2 2026. 145 funds tracked by Wall St. Rank hold LMBS as of Q3 2026.

Fairvoy Private Wealth held 323,800 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $15.7M as of Q3 2026.
Fairvoy Private Wealth sold 12,570 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2026, an estimated $621K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 3.16% of Fairvoy Private Wealth's portfolio in Q3 2026, its #5 holding.
Fairvoy Private Wealth first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $16.7M in Q2 2026.
145 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.