FMA Advisory’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

FMA Advisory’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
2021 Q2	–	Sell	-50,684	Closed	-$2.59M	–	153
2021 Q1	$2.59M	Buy	50,684 +5,568	+12%	+$286K	0.8%	43
2020 Q4	$2.32M	Sell	45,116 -1,490	-3%	-$76.8K	0.77%	44
2020 Q3	$2.41M	Buy	46,606 +1,050	+2%	+$54.3K	0.96%	36
2020 Q2	$2.35M	Buy	45,556 +1,531	+3%	+$79K	1.06%	35
2020 Q1	$2.25M	Buy	44,025 +334	+0.8%	+$17.3K	1.22%	27
2019 Q4	$2.26M	Sell	43,691 -1,011	-2%	-$52.5K	0.91%	37
2019 Q3	$2.32M	Buy	44,702 +229	+0.5%	+$11.9K	1.01%	35
2019 Q2	$2.3M	Buy	44,473 +4,041	+10%	+$208K	1.02%	33
2019 Q1	$2.07M	Buy	40,432 +1,020	+3%	+$52.2K	0.95%	38
2018 Q4	$2.01M	Sell	39,412 -842	-2%	-$42.9K	1.04%	35
2018 Q3	$2.05M	Buy	40,254 +2,472	+7%	+$126K	0.92%	41
2018 Q2	$1.93M	Buy	37,782 +2,415	+7%	+$124K	0.91%	41
2018 Q1	$1.82M	Buy	35,367 +1,868	+6%	+$96.2K	0.88%	41
2017 Q4	$1.73M	Buy	33,499 +5,449	+19%	+$283K	0.81%	44
2017 Q3	$1.46M	Buy	+28,050	New	+$1.46M	0.85%	42
2017 Q2	–	Sell	-26,852	Closed	-$1.4M	–	128
2017 Q1	$1.4M	Buy	+26,852	New	+$1.4M	0.71%	50

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 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

RJA

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

FMA Advisory's LMBS Position: Q2 2021 in Review

FMA Advisory sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2021, closing a stake of 50,684 shares — an estimated $2.59M sold.

FMA Advisory first reported a position in LMBS in Q1 2017 and held it in 16 quarters. The position peaked at $2.59M in Q1 2021. 364 funds tracked by Wall St. Rank hold LMBS as of Q2 2021.

FMA Advisory reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 50,684 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2021, an estimated $2.59M.
FMA Advisory first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2017 and held it in 16 quarters.
FMA Advisory's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.59M in Q1 2021.
364 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.