Flow Traders U.S.’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Flow Traders U.S.’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
2022 Q4	–	Sell	-15,168	Closed	-$718K	–	1029
2022 Q3	$718K	Buy	+15,168	New	+$732K	0.04%	415
2021 Q3	–	Sell	-94,730	Closed	-$4.82M	–	1103
2021 Q2	$4.82M	Buy	+94,730	New	+$4.84M	0.24%	86
2019 Q3	–	Sell	-37,128	Closed	-$1.92M	–	373
2019 Q2	$1.92M	Buy	+37,128	New	+$1.91M	0.13%	99
2017 Q2	–	Sell	-169,766	Closed	-$8.84M	–	296
2017 Q1	$8.84M	Buy	169,766 +102,090	+151%	+$5.33M	0.73%	23
2016 Q4	$3.53M	Sell	67,676 -9,277	-12%	-$487K	0.22%	65
2016 Q3	$4.04M	Buy	+76,953	New	+$4.01M	0.37%	55

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Flow Traders U.S.'s LMBS Position: Q4 2022 in Review

Flow Traders U.S. sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2022, closing a stake of 15,168 shares — an estimated $718K sold.

Flow Traders U.S. first reported a position in LMBS in Q3 2016 and held it in 6 quarters. The position peaked at $8.84M in Q1 2017. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2022.

Flow Traders U.S. reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 15,168 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2022, an estimated $718K.
Flow Traders U.S. first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2016 and held it in 6 quarters.
Flow Traders U.S.'s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $8.84M in Q1 2017.
379 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.