GW Henssler & Associates’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

GW Henssler & Associates’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
2023 Q1	–	Sell	-143,136	Closed	-$6.79M	–	225
2022 Q4	$6.79M	Sell	143,136 -32,932	-19%	-$1.56M	0.48%	65
2022 Q3	$8.34M	Sell	176,068 -18,320	-9%	-$884K	0.62%	56
2022 Q2	$9.39M	Sell	194,388 -1,564,794	-89%	-$76M	0.7%	56
2022 Q1	$86.1M	Buy	1,759,182 +266,975	+18%	+$13.2M	5.23%	1
2021 Q4	$74.6M	Buy	1,492,207 +162,141	+12%	+$8.15M	4.76%	1
2021 Q3	$67.3M	Buy	1,330,066 +198,447	+18%	+$10.1M	4.67%	2
2021 Q2	$57.6M	Buy	1,131,619 +295,118	+35%	+$15.1M	3.79%	2
2021 Q1	$42.7M	Buy	836,501 +231,415	+38%	+$11.9M	3.05%	3
2020 Q4	$31.1M	Buy	605,086 +247,672	+69%	+$12.8M	2.38%	4
2020 Q3	$18.5M	Buy	+357,414	New	+$18.5M	1.57%	21

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

GW Henssler & Associates's LMBS Position: Q1 2023 in Review

GW Henssler & Associates sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2023, closing a stake of 143,136 shares — an estimated $6.79M sold.

GW Henssler & Associates first reported a position in LMBS in Q3 2020 and held it in 10 quarters. The position peaked at $86.1M in Q1 2022. 377 funds tracked by Wall St. Rank hold LMBS as of Q1 2023.

GW Henssler & Associates reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2023 after selling out during the quarter.
GW Henssler & Associates sold 143,136 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2023, an estimated $6.79M.
GW Henssler & Associates first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020 and held it in 10 quarters.
GW Henssler & Associates's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $86.1M in Q1 2022.
377 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2023.

Based on GW Henssler & Associates's 13F filing for Q1 2023, filed 26 Apr 2023.