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	0.17%	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	–	508
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	–	527
2017 Q4	$84K	Buy	+1,625	New	+$84.3K	0.04%	304

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Icon Wealth Partners's LMBS Position: Q1 2022 in Review

Icon Wealth Partners sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2022, closing a stake of 32,020 shares — an estimated $1.6M sold.

Icon Wealth Partners first reported a position in LMBS in Q4 2017 and held it in 7 quarters. The position peaked at $2.35M in Q1 2021. 381 funds tracked by Wall St. Rank hold LMBS as of Q1 2022.

Icon Wealth Partners reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2022 after selling out during the quarter.
Icon Wealth Partners sold 32,020 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2022, an estimated $1.6M.
Icon Wealth Partners first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and held it in 7 quarters.
Icon Wealth Partners's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.35M in Q1 2021.
381 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2022.

Based on Icon Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.