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

Icon Wealth Partners’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 Q1	–	Sell	-32,020	Closed	-$1.6M	–	343
2021 Q4	$1.6M	Sell	32,020 -673	-2%	-$33.8K	0.16%	122
2021 Q3	$1.65M	Sell	32,693 -1,021	-3%	-$51.8K	0.18%	129
2021 Q2	$1.72M	Sell	33,714 -12,248	-27%	-$625K	0.18%	115
2021 Q1	$2.35M	Buy	+45,962	New	+$2.36M	0.29%	87
2019 Q2	–	Sell	-1,645	Closed	-$84K	–	510
2019 Q1	$84K	Buy	+1,645	New	+$84.2K	0.03%	258
2018 Q3	–	Sell	-1,633	Closed	-$84K	–	532
2018 Q2	$84K	Buy	+1,633	New	+$83.7K	0.04%	272
2018 Q1	–	Sell	-1,625	Closed	-$84K	–	528
2017 Q4	$84K	Buy	+1,625	New	+$84.3K	0.04%	304

Other funds holding LMBS

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

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

LPL Financial San Diego, California $376B AUM 19.32% 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

First Trust Advisors

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

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

Royal Bank of Canada

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

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return