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 $1.66T 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