HBK Sorce Advisory’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

HBK Sorce Advisory’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
2025 Q3	–	Sell	-4,995	Closed	-$246K	–	639
2025 Q2	$246K	Sell	4,995 -103	-2%	-$5.04K	0.01%	502
2025 Q1	$251K	Sell	5,098 -1,107	-18%	-$54.1K	0.01%	490
2024 Q4	$302K	Sell	6,205 -354	-5%	-$17.3K	0.01%	453
2024 Q3	$324K	Buy	6,559 +18	+0.3%	+$881	0.01%	435
2024 Q2	$314K	Sell	6,541 -146	-2%	-$7.01K	0.01%	425
2024 Q1	$323K	Sell	6,687 -1,418	-17%	-$68.4K	0.01%	430
2023 Q4	$392K	Sell	8,105 -159,248	-95%	-$7.55M	0.02%	365
2023 Q3	$7.91M	Sell	167,353 -13,718	-8%	-$652K	0.35%	35
2023 Q2	$8.63M	Sell	181,071 -13,702	-7%	-$657K	0.36%	32
2023 Q1	$9.32M	Sell	194,773 -212,111	-52%	-$10.2M	0.42%	27
2022 Q4	$19.3M	Buy	406,884 +179,492	+79%	+$8.48M	0.52%	26
2022 Q3	$10.8M	Buy	227,392 +176,380	+346%	+$8.51M	0.72%	19
2022 Q2	$2.46M	Sell	51,012 -234,271	-82%	-$11.4M	0.18%	86
2022 Q1	$14M	Sell	285,283 -33,971	-11%	-$1.68M	0.76%	19
2021 Q4	$16M	Sell	319,254 -61,921	-16%	-$3.11M	0.81%	16
2021 Q3	$19.3M	Sell	381,175 -102,239	-21%	-$5.19M	1.06%	15
2021 Q2	$24.6M	Sell	483,414 -462,667	-49%	-$23.6M	1.36%	10
2021 Q1	$48.3M	Sell	946,081 -1,287,541	-58%	-$66.1M	2.88%	5
2020 Q4	$115M	Sell	2,233,622 -4,963	-0.2%	-$256K	7.1%	2
2020 Q3	$116M	Buy	2,238,585 +38,581	+2%	+$2M	8.22%	2
2020 Q2	$114M	Buy	2,200,004 +233,193	+12%	+$12M	8.41%	2
2020 Q1	$100M	Buy	1,966,811 +1,134,016	+136%	+$58.9M	9.75%	2
2019 Q4	$43.1M	Buy	832,795 +125,409	+18%	+$6.51M	3.76%	4
2019 Q3	$36.8M	Buy	707,386 +65,968	+10%	+$3.42M	3.52%	4
2019 Q2	$33.1M	Buy	641,418 +375,074	+141%	+$19.3M	3.2%	4
2019 Q1	$13.7M	Buy	+266,344	New	+$13.6M	1.36%	10

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HBK Sorce Advisory's LMBS Position: Q3 2025 in Review

HBK Sorce Advisory sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2025, closing a stake of 4,995 shares — an estimated $246K sold.

HBK Sorce Advisory first reported a position in LMBS in Q1 2019 and held it in 26 quarters. The position peaked at $116M in Q3 2020. 398 funds tracked by Wall St. Rank hold LMBS as of Q3 2025.

HBK Sorce Advisory reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2025 after selling out during the quarter.
HBK Sorce Advisory sold 4,995 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2025, an estimated $246K.
HBK Sorce Advisory first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019 and held it in 26 quarters.
HBK Sorce Advisory's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $116M in Q3 2020.
398 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2025.

Based on HBK Sorce Advisory's 13F filing for Q3 2025, filed 14 Oct 2025.