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

Hedeker Wealth’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 Q4	–	Sell	-14,584	Closed	-$689K	–	89
2023 Q3	$689K	Sell	14,584 -617	-4%	-$29.3K	0.24%	76
2023 Q2	$725K	Sell	15,201 -56,085	-79%	-$2.69M	0.24%	84
2023 Q1	$3.41M	Sell	71,286 -330	-0.5%	-$15.8K	1.21%	34
2022 Q4	$3.4M	Sell	71,616 -11,688	-14%	-$552K	1.27%	31
2022 Q3	$3.94M	Sell	83,304 -17,315	-17%	-$835K	1.54%	26
2022 Q2	$4.88M	Sell	100,619 -40,669	-29%	-$1.98M	1.68%	16
2022 Q1	$6.92M	Buy	+141,288	New	+$7M	2.1%	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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hedeker Wealth's LMBS Position: Q4 2023 in Review

Hedeker Wealth sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2023, closing a stake of 14,584 shares — an estimated $689K sold.

Hedeker Wealth first reported a position in LMBS in Q1 2022 and held it in 7 quarters. The position peaked at $6.92M in Q1 2022. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

Hedeker Wealth reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Hedeker Wealth sold 14,584 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2023, an estimated $689K.
Hedeker Wealth first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022 and held it in 7 quarters.
Hedeker Wealth's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $6.92M in Q1 2022.
379 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2023.

Based on Hedeker Wealth's 13F filing for Q4 2023, filed 24 Jan 2024.