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

Faithward 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
2026 Q2	$922K	Buy	18,514 +510	+3%	+$25.4K	0.11%	152
2026 Q1	$897K	Buy	18,004 +1,356	+8%	+$68K	0.13%	136
2025 Q4	$832K	Sell	16,648 -1,114	-6%	-$55.7K	0.12%	141
2025 Q3	$884K	Sell	17,762 -10,065	-36%	-$498K	0.13%	125
2025 Q2	$1.37M	Buy	27,827 +1,643	+6%	+$80.4K	0.21%	92
2025 Q1	$1.29M	Sell	26,184 -1,111	-4%	-$54.3K	0.22%	93
2024 Q4	$1.33M	Buy	27,295 +141	+0.5%	+$6.89K	0.23%	87
2024 Q3	$1.34M	Buy	27,154 +326	+1%	+$16K	0.23%	97
2024 Q2	$1.29M	Buy	+26,828	New	+$1.29M	0.23%	100
2021 Q3	–	Sell	-2,838	Closed	-$144K	–	286
2021 Q2	$144K	Sell	2,838 -186	-6%	-$9.5K	0.03%	174
2021 Q1	$154K	Buy	+3,024	New	+$155K	0.03%	163
2020 Q3	–	Sell	-4,395	Closed	-$227K	–	227
2020 Q2	$227K	Sell	4,395 -867	-16%	-$44.8K	0.06%	125
2020 Q1	$268K	Sell	5,262 -46,554	-90%	-$2.42M	0.08%	132
2019 Q4	$2.68M	Sell	51,816 -39,629	-43%	-$2.06M	0.63%	28
2019 Q3	$4.75M	Buy	+91,445	New	+$4.75M	1.05%	21

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

Faithward Advisors's LMBS Position: Q2 2026 in Review

Faithward Advisors increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 2.8% in Q2 2026, buying an estimated $25.4K and bringing the position to 18,514 shares worth $922K. The position accounts for 0.11% of the portfolio, ranked #152.

Faithward Advisors first reported a position in LMBS in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.75M in Q3 2019. 453 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Faithward Advisors held 18,514 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $922K as of Q2 2026.
Faithward Advisors bought 510 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $25.4K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.11% of Faithward Advisors's portfolio in Q2 2026, its #152 holding.
Faithward Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and has held it in 15 quarters since.
Faithward Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $4.75M in Q3 2019.
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 Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.