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

GeoWealth Management’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
2026 Q2	$472K	Sell	9,481 -1,130	-11%	-$56.4K	0.01%	514
2026 Q1	$529K	Buy	10,611 +629	+6%	+$31.5K	0.02%	463
2025 Q4	$499K	Sell	9,982 -7,735	-44%	-$387K	0.02%	437
2025 Q3	$882K	Buy	17,717 +2,569	+17%	+$127K	0.03%	328
2025 Q2	$746K	Sell	15,148 -251	-2%	-$12.3K	0.03%	318
2025 Q1	$757K	Buy	15,399 +11,189	+266%	+$547K	0.03%	330
2024 Q4	$205K	Sell	4,210 -6,581	-61%	-$321K	0.01%	760
2024 Q3	$533K	Buy	10,791 +485	+5%	+$23.7K	0.02%	459
2024 Q2	$495K	Buy	10,306 +430	+4%	+$20.6K	0.02%	430
2024 Q1	$477K	Buy	+9,876	New	+$476K	0.02%	445
2023 Q4	–	Sell	-955	Closed	-$45K	–	704
2023 Q3	$45K	Buy	955 +147	+18%	+$6.99K	0.01%	400
2023 Q2	$38K	Sell	808 -670	-45%	-$32.1K	﹤0.01%	341
2023 Q1	$70K	Sell	1,478 -19,708	-93%	-$943K	0.01%	272
2022 Q4	$1M	Buy	21,186 +2,667	+14%	+$126K	0.11%	112
2022 Q3	$878K	Sell	18,519 -425	-2%	-$20.5K	0.1%	129
2022 Q2	$915K	Sell	18,944 -84	-0.4%	-$4.08K	0.12%	111
2022 Q1	$931K	Buy	19,028 +312	+2%	+$15.5K	0.08%	152
2021 Q4	$937K	Sell	18,716 -84,364	-82%	-$4.24M	0.08%	154
2021 Q3	$5.21M	Buy	103,080 +40,031	+63%	+$2.03M	0.43%	67
2021 Q2	$3.21M	Buy	63,049 +4,017	+7%	+$205K	0.41%	60
2021 Q1	$3.01M	Buy	59,032 +2,052	+4%	+$105K	0.47%	55
2020 Q4	$2.93M	Sell	56,980 -2,667	-4%	-$138K	0.47%	62
2020 Q3	$3.08M	Sell	59,647 -3,964	-6%	-$205K	0.93%	35
2020 Q2	$3.29M	Sell	63,611 -82	-0.1%	-$4.23K	1.36%	22
2020 Q1	$3.25M	Buy	63,693 +8,270	+15%	+$429K	2.3%	14
2019 Q4	$2.87M	Buy	+55,423	New	+$2.88M	1.54%	20

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

GeoWealth Management's LMBS Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 11% in Q2 2026, selling an estimated $56.4K and leaving 9,481 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #514.

GeoWealth Management first reported a position in LMBS in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.21M in Q3 2021. 456 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

GeoWealth Management held 9,481 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $472K as of Q2 2026.
GeoWealth Management sold 1,130 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $56.4K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #514 holding.
GeoWealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and has held it in 26 quarters since.
GeoWealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5.21M in Q3 2021.
456 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.