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

ICA 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
2024 Q2	$190K	Sell	3,950 -10,594	-73%	-$509K	0.11%	100
2024 Q1	$702K	Buy	14,544 +3,632	+33%	+$175K	0.14%	135
2023 Q4	$527K	Sell	10,912 -587	-5%	-$27.8K	0.12%	151
2023 Q3	$543K	Sell	11,499 -10,466	-48%	-$498K	0.15%	124
2023 Q2	$1.05M	Sell	21,965 -7,452	-25%	-$357K	0.26%	77
2023 Q1	$1.41M	Sell	29,417 -5,698	-16%	-$273K	0.34%	69
2022 Q4	$1.66M	Sell	35,115 -13,195	-27%	-$624K	0.39%	59
2022 Q3	$2.29M	Sell	48,310 -60	-0.1%	-$2.9K	0.49%	49
2022 Q2	$2.35M	Sell	48,370 -1,398	-3%	-$67.9K	0.44%	55
2022 Q1	$2.41M	Buy	+49,768	New	+$2.46M	0.46%	54

Other funds holding LMBS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ICA Group Wealth Management's LMBS Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 73% in Q2 2024, selling an estimated $509K and leaving 3,950 shares worth $190K. The position accounts for 0.11% of the portfolio, ranked #100.

ICA Group Wealth Management first reported a position in LMBS in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.41M in Q1 2022. 385 funds tracked by Wall St. Rank hold LMBS as of Q2 2024.

ICA Group Wealth Management held 3,950 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $190K as of Q2 2024.
ICA Group Wealth Management sold 10,594 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2024, an estimated $509K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #100 holding.
ICA Group Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.41M in Q1 2022.
385 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.