Financial Planning & Information Services’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Financial Planning & Information Services’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
2024 Q3	$12.2M	Sell	246,936 -26,020	-10%	-$1.27M	1.68%	19
2024 Q2	$13.1M	Buy	272,956 +5,047	+2%	+$242K	2%	16
2024 Q1	$12.9M	Sell	267,909 -3,292	-1%	-$159K	1.94%	17
2023 Q4	$13.1M	Sell	271,201 -2,830	-1%	-$134K	2.07%	16
2023 Q3	$12.9M	Buy	274,031 +26,422	+11%	+$1.26M	2.41%	16
2023 Q2	$11.8M	Buy	247,609 +56,953	+30%	+$2.73M	2.18%	17
2023 Q1	$9.13M	Buy	190,656 +94,343	+98%	+$4.52M	1.77%	18
2022 Q4	$4.57M	Buy	96,313 +86,850	+918%	+$4.11M	0.97%	24
2022 Q3	$448K	Buy	+9,463	New	+$457K	0.11%	53

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Financial Planning & Information Services's LMBS Position: Q3 2024 in Review

Financial Planning & Information Services reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 9.5% in Q3 2024, selling an estimated $1.27M and leaving 246,936 shares worth $12.2M. The position accounts for 1.68% of the portfolio, ranked #19.

Financial Planning & Information Services first reported a position in LMBS in Q3 2022 and has held it in 9 quarters since. The position peaked at $13.1M in Q2 2024. 387 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

Financial Planning & Information Services held 246,936 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $12.2M as of Q3 2024.
Financial Planning & Information Services sold 26,020 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $1.27M.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 1.68% of Financial Planning & Information Services's portfolio in Q3 2024, its #19 holding.
Financial Planning & Information Services first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022 and has held it in 9 quarters since.
Financial Planning & Information Services's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $13.1M in Q2 2024.
387 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.