Great Lakes Retirement’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Great Lakes Retirement’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
2024 Q3	–	Sell	-1,016	Closed	-$48.8K	–	461
2024 Q2	$48.8K	Buy	+1,016	New	+$48.8K	0.01%	276
2020 Q1	–	Sell	-11,646	Closed	-$603K	–	165
2019 Q4	$603K	Buy	+11,646	New	+$604K	0.19%	107

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Great Lakes Retirement's LMBS Position: Q3 2024 in Review

Great Lakes Retirement sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2024, closing a stake of 1,016 shares — an estimated $48.8K sold.

Great Lakes Retirement first reported a position in LMBS in Q4 2019 and held it in 2 quarters. The position peaked at $603K in Q4 2019. 390 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

Great Lakes Retirement reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2024 after selling out during the quarter.
Great Lakes Retirement sold 1,016 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $48.8K.
Great Lakes Retirement first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and held it in 2 quarters.
Great Lakes Retirement's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $603K in Q4 2019.
390 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.