Hapanowicz & Associates Financial Services’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Hapanowicz & Associates Financial Services’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
2022 Q3	–	Sell	-146,058	Closed	-$7.05M	–	30
2022 Q2	$7.05M	Sell	146,058 -85,885	-37%	-$4.17M	5.5%	6
2022 Q1	$11.4M	Sell	231,943 -4,698	-2%	-$233K	5.2%	7
2021 Q4	$11.8M	Buy	236,641 +1,585	+0.7%	+$79.7K	5.24%	7
2021 Q3	$11.9M	Buy	235,056 +1,873	+0.8%	+$95.1K	5.12%	8
2021 Q2	$11.9M	Buy	233,183 +10,004	+4%	+$511K	5.23%	8
2021 Q1	$11.4M	Buy	223,179 +7,222	+3%	+$371K	5.42%	8
2020 Q4	$11.1M	Sell	215,957 -1,255	-0.6%	-$64.7K	5.76%	8
2020 Q3	$11.2M	Buy	217,212 +4,795	+2%	+$248K	6.6%	6
2020 Q2	$11M	Buy	+212,417	New	+$11M	6.91%	6

Other funds holding LMBS

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return