Jacobi Capital Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Jacobi Capital 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
2022 Q1	–	Sell	-5,654	Closed	-$283K	–	431
2021 Q4	$283K	Sell	5,654 -4,386	-44%	-$220K	0.03%	358
2021 Q3	$508K	Sell	10,040 -848	-8%	-$43K	0.06%	245
2021 Q2	$554K	Sell	10,888 -941	-8%	-$48.1K	0.07%	219
2021 Q1	$604K	Buy	11,829 +2,838	+32%	+$146K	0.09%	188
2020 Q4	$463K	Buy	8,991 +297	+3%	+$15.3K	0.07%	215
2020 Q3	$449K	Sell	8,694 -147	-2%	-$7.61K	0.08%	199
2020 Q2	$457K	Buy	8,841 +6,645	+303%	+$343K	0.09%	187
2020 Q1	$112K	Sell	2,196 -2,207	-50%	-$115K	0.02%	317
2019 Q4	$228K	Buy	4,403 +3,451	+363%	+$179K	0.04%	272
2019 Q3	$50K	Buy	+952	New	+$49.4K	0.01%	462

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

Jacobi Capital Management's LMBS Position: Q1 2022 in Review

Jacobi Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2022, closing a stake of 5,654 shares — an estimated $283K sold.

Jacobi Capital Management first reported a position in LMBS in Q3 2019 and held it in 10 quarters. The position peaked at $604K in Q1 2021. 381 funds tracked by Wall St. Rank hold LMBS as of Q1 2022.

Jacobi Capital Management 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.
Jacobi Capital Management sold 5,654 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2022, an estimated $283K.
Jacobi Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and held it in 10 quarters.
Jacobi Capital Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $604K 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 Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.