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

Hanlon Investment 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
2020 Q3	–	Sell	-6,474	Closed	-$335K	–	116
2020 Q2	$335K	Sell	6,474 -710	-10%	-$36.7K	0.1%	77
2020 Q1	$366K	Sell	7,184 -1,278	-15%	-$66.4K	0.23%	58
2019 Q4	$438K	Buy	8,462 +205	+2%	+$10.6K	0.09%	80
2019 Q3	$429K	Sell	8,257 -12,939	-61%	-$671K	0.11%	60
2019 Q2	$1.09M	Buy	21,196 +1,460	+7%	+$75.1K	0.08%	60
2019 Q1	$1.01M	Buy	+19,736	New	+$1.01M	0.11%	63

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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 $672B AUM 33.48% 1-Year Est. Return

RJA

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

Hanlon Investment Management's LMBS Position: Q3 2020 in Review

Hanlon Investment Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2020, closing a stake of 6,474 shares — an estimated $335K sold.

Hanlon Investment Management first reported a position in LMBS in Q1 2019 and held it in 6 quarters. The position peaked at $1.09M in Q2 2019. 310 funds tracked by Wall St. Rank hold LMBS as of Q3 2020.

Hanlon Investment Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 6,474 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2020, an estimated $335K.
Hanlon Investment Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.09M in Q2 2019.
310 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.