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

First Capital Advisors Group’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
2023 Q2	$564K	Buy	11,841 +17	+0.1%	+$815	0.29%	70
2023 Q1	$566K	Sell	11,824 -150	-1%	-$7.18K	0.36%	70
2022 Q4	$568K	Sell	11,974 -512	-4%	-$24.2K	0.38%	73
2022 Q3	$591K	Sell	12,486 -601	-5%	-$29K	0.49%	56
2022 Q2	$632K	Sell	13,087 -2,209	-14%	-$107K	0.43%	57
2022 Q1	$749K	Buy	+15,296	New	+$757K	0.49%	46
2018 Q4	$6.43M	Sell	125,902 -10,655	-8%	-$543K	4.81%	3
2018 Q3	$6.96M	Buy	136,557 +8,557	+7%	+$438K	4.27%	3
2018 Q2	$6.55M	Buy	128,000 +21,540	+20%	+$1.1M	4.34%	3
2018 Q1	$5.47M	Buy	106,460 +6,382	+6%	+$329K	3.17%	2
2017 Q4	$5.17M	Buy	100,078 +11,163	+13%	+$579K	3.26%	3
2017 Q3	$4.62M	Buy	88,915 +14,127	+19%	+$736K	3.17%	5
2017 Q2	$3.9M	Buy	74,788 +21,651	+41%	+$1.13M	2.67%	7
2017 Q1	$2.77M	Buy	53,137 +10,549	+25%	+$551K	2.07%	8
2016 Q4	$2.22M	Buy	+42,588	New	+$2.24M	2.06%	11

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

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

First Capital Advisors Group's LMBS Position: Q2 2023 in Review

First Capital Advisors Group increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 0.14% in Q2 2023, buying an estimated $815 and bringing the position to 11,841 shares worth $564K. The position accounts for 0.29% of the portfolio, ranked #70.

First Capital Advisors Group first reported a position in LMBS in Q4 2016 and has held it in 15 quarters since. The position peaked at $6.96M in Q3 2018. 377 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

First Capital Advisors Group held 11,841 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $564K as of Q2 2023.
First Capital Advisors Group bought 17 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $815.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.29% of First Capital Advisors Group's portfolio in Q2 2023, its #70 holding.
First Capital Advisors Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2016 and has held it in 15 quarters since.
First Capital Advisors Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $6.96M in Q3 2018.
377 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.