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

Harvest Group Wealth 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
2023 Q1	$7.6M	Sell	158,767 -7,588	-5%	-$363K	4.72%	7
2022 Q4	$7.89M	Sell	166,355 -11,591	-7%	-$548K	5.18%	5
2022 Q3	$8.3M	Buy	177,946 +426	+0.2%	+$20.6K	5.52%	4
2022 Q2	$8.62M	Buy	177,520 +2,334	+1%	+$113K	5.31%	4
2022 Q1	$8.57M	Sell	175,186 -119,035	-40%	-$5.89M	4.88%	7
2021 Q4	$14.7M	Sell	294,221 -48,021	-14%	-$2.41M	8.25%	2
2021 Q3	$17.3M	Buy	342,242 +85,644	+33%	+$4.35M	10.18%	2
2021 Q2	$13.1M	Buy	256,598 +9,443	+4%	+$482K	7.78%	3
2021 Q1	$12.6M	Buy	247,155 +16,782	+7%	+$862K	7.92%	3
2020 Q4	$11.9M	Buy	230,373 +30,804	+15%	+$1.59M	7.08%	3
2020 Q3	$10.3M	Buy	199,569 +51,562	+35%	+$2.67M	7.15%	3
2020 Q2	$7.65M	Buy	148,007 +48,553	+49%	+$2.51M	6.4%	6
2020 Q1	$5.07M	Sell	99,454 -62,802	-39%	-$3.26M	5.11%	10
2019 Q4	$8.4M	Buy	+162,256	New	+$8.42M	7.34%	2

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Harvest Group Wealth Management's LMBS Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 4.6% in Q1 2023, selling an estimated $363K and leaving 158,767 shares worth $7.6M. The position accounts for 4.72% of the portfolio, ranked #7.

Harvest Group Wealth Management first reported a position in LMBS in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.3M in Q3 2021. 378 funds tracked by Wall St. Rank hold LMBS as of Q1 2023.

Harvest Group Wealth Management held 158,767 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $7.6M as of Q1 2023.
Harvest Group Wealth Management sold 7,588 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2023, an estimated $363K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 4.72% of Harvest Group Wealth Management's portfolio in Q1 2023, its #7 holding.
Harvest Group Wealth 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 14 quarters since.
Harvest Group Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $17.3M in Q3 2021.
378 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 Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.