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

FinTrust Capital 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
2024 Q3	$61K	Sell	1,235 -530	-30%	-$25.9K	0.01%	524
2024 Q2	$84.8K	Sell	1,765 -250	-12%	-$12K	0.02%	435
2024 Q1	$97.2K	Sell	2,015 -290	-13%	-$14K	0.02%	394
2023 Q4	$111K	Sell	2,305 -1,809	-44%	-$85.8K	0.02%	346
2023 Q3	$194K	Sell	4,114 -6,410	-61%	-$305K	0.04%	260
2023 Q2	$499K	Hold	10,524	–	–	0.12%	165
2023 Q1	$499K	Hold	10,524	–	–	0.12%	160
2022 Q4	$499K	Sell	10,524 -2,189	-17%	-$103K	0.12%	162
2022 Q3	$598K	Sell	12,713 -6,023	-32%	-$291K	0.15%	143
2022 Q2	$907K	Sell	18,736 -5,031	-21%	-$244K	0.23%	105
2022 Q1	$1.16M	Sell	23,767 -2,397	-9%	-$119K	0.27%	84
2021 Q4	$1.31M	Sell	26,164 -6,268	-19%	-$315K	0.31%	70
2021 Q3	$1.64M	Sell	32,432 -715	-2%	-$36.3K	0.43%	53
2021 Q2	$1.69M	Buy	33,147 +26,091	+370%	+$1.33M	0.44%	57
2021 Q1	$360K	Buy	7,056 +183	+3%	+$9.4K	0.1%	173
2020 Q4	$354K	Buy	6,873 +3,328	+94%	+$172K	0.11%	158
2020 Q3	$183K	Hold	3,545	–	–	0.04%	252
2020 Q2	$183K	Buy	3,545 +925	+35%	+$47.8K	0.07%	218
2020 Q1	$134K	Buy	+2,620	New	+$136K	0.06%	247

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FinTrust Capital Advisors's LMBS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 30% in Q3 2024, selling an estimated $25.9K and leaving 1,235 shares worth $61K. The position accounts for 0.01% of the portfolio, ranked #524.

FinTrust Capital Advisors first reported a position in LMBS in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.69M in Q2 2021. 390 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

FinTrust Capital Advisors held 1,235 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $61K as of Q3 2024.
FinTrust Capital Advisors sold 530 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $25.9K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #524 holding.
FinTrust Capital Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020 and has held it in 19 quarters since.
FinTrust Capital Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.69M in Q2 2021.
390 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 FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.