J.W. Cole Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

J.W. Cole Advisors’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
2026 Q2	$1.62M	Buy	32,511 +2,391	+8%	+$119K	0.03%	571
2026 Q1	$1.5M	Buy	30,120 +1,312	+5%	+$65.8K	0.05%	297
2025 Q4	$1.44M	Buy	28,808 +138	+0.5%	+$6.9K	0.03%	509
2025 Q3	$1.43M	Buy	28,670 +1,576	+6%	+$78K	0.03%	598
2025 Q2	$1.33M	Buy	27,094 +1,853	+7%	+$90.7K	0.03%	562
2025 Q1	$1.24M	Buy	25,241 +7,303	+41%	+$357K	0.04%	469
2024 Q4	$873K	Buy	17,938 +529	+3%	+$25.8K	0.04%	453
2024 Q3	$860K	Buy	17,409 +1,661	+11%	+$81.3K	0.04%	430
2024 Q2	$757K	Sell	15,748 -218	-1%	-$10.5K	0.04%	411
2024 Q1	$770K	Sell	15,966 -389	-2%	-$18.8K	0.04%	405
2023 Q4	$790K	Sell	16,355 -258	-2%	-$12.2K	0.05%	344
2023 Q3	$785K	Buy	16,613 +90	+0.5%	+$4.28K	0.06%	298
2023 Q2	$788K	Sell	16,523 -547	-3%	-$26.2K	0.06%	315
2023 Q1	$817K	Buy	17,070 +195	+1%	+$9.34K	0.06%	330
2022 Q4	$800K	Buy	16,875 +287	+2%	+$13.6K	0.06%	313
2022 Q3	$785K	Buy	16,588 +51	+0.3%	+$2.46K	0.07%	301
2022 Q2	$799K	Buy	16,537 +1,154	+8%	+$56.1K	0.06%	301
2022 Q1	$753K	Buy	15,383 +1,748	+13%	+$86.6K	0.05%	345
2021 Q4	$682K	Sell	13,635 -145,095	-91%	-$7.29M	0.04%	378
2021 Q3	$7.82M	Buy	158,730 +147,241	+1,282%	+$7.47M	0.56%	31
2021 Q2	$585K	Buy	11,489 +3,658	+47%	+$187K	0.05%	388
2021 Q1	$400K	Buy	7,831 +222	+3%	+$11.4K	0.04%	438
2020 Q4	$392K	Buy	7,609 +1,877	+33%	+$96.8K	0.04%	400
2020 Q3	$296K	Buy	+5,732	New	+$297K	0.02%	552
2020 Q1	–	Sell	-6,210	Closed	-$322K	–	333
2019 Q4	$322K	Buy	+6,210	New	+$322K	0.04%	400

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

J.W. Cole Advisors's LMBS Position: Q2 2026 in Review

J.W. Cole Advisors increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 7.9% in Q2 2026, buying an estimated $119K and bringing the position to 32,511 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #571.

J.W. Cole Advisors first reported a position in LMBS in Q4 2019 and has held it in 25 quarters since. The position peaked at $7.82M in Q3 2021. 457 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

J.W. Cole Advisors held 32,511 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.62M as of Q2 2026.
J.W. Cole Advisors bought 2,391 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $119K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #571 holding.
J.W. Cole Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and has held it in 25 quarters since.
J.W. Cole Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $7.82M in Q3 2021.
457 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.