First International Bank & Trust’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

First International Bank & Trust’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
2025 Q3	$10.3M	Sell	205,968 -4,858	-2%	-$240K	3.56%	9
2025 Q2	$10.4M	Sell	210,826 -12,459	-6%	-$610K	3.61%	9
2025 Q1	$11M	Buy	223,285 +12,297	+6%	+$601K	3.47%	9
2024 Q4	$10.3M	Buy	210,988 +15,551	+8%	+$760K	3.33%	9
2024 Q3	$9.66M	Buy	+195,437	New	+$9.57M	3.1%	9

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First International Bank & Trust's LMBS Position: Q3 2025 in Review

First International Bank & Trust reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 2.3% in Q3 2025, selling an estimated $240K and leaving 205,968 shares worth $10.3M. The position accounts for 3.56% of the portfolio, ranked #9.

First International Bank & Trust first reported a position in LMBS in Q3 2024 and has held it in 5 quarters since. The position peaked at $11M in Q1 2025. 396 funds tracked by Wall St. Rank hold LMBS as of Q3 2025.

First International Bank & Trust held 205,968 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $10.3M as of Q3 2025.
First International Bank & Trust sold 4,858 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2025, an estimated $240K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 3.56% of First International Bank & Trust's portfolio in Q3 2025, its #9 holding.
First International Bank & Trust first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024 and has held it in 5 quarters since.
First International Bank & Trust's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $11M in Q1 2025.
396 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.