L.M. Kohn & Company’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

L.M. Kohn & Company’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
2023 Q3	–	Sell	-12,120	Closed	-$578K	–	248
2023 Q2	$578K	Sell	12,120 -300	-2%	-$14.4K	0.22%	110
2023 Q1	$595K	Sell	12,420 -1,294	-9%	-$61.9K	0.25%	94
2022 Q4	$650K	Sell	13,714 -503	-4%	-$23.8K	0.3%	80
2022 Q3	$674K	Hold	14,217	–	–	0.33%	72
2022 Q2	$687K	Hold	14,217	–	–	0.32%	74
2022 Q1	$696K	Buy	+14,217	New	+$704K	0.27%	87

Other funds holding LMBS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

L.M. Kohn & Company's LMBS Position: Q3 2023 in Review

L.M. Kohn & Company sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2023, closing a stake of 12,120 shares — an estimated $578K sold.

L.M. Kohn & Company first reported a position in LMBS in Q1 2022 and held it in 6 quarters. The position peaked at $696K in Q1 2022. 372 funds tracked by Wall St. Rank hold LMBS as of Q3 2023.

L.M. Kohn & Company reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2023 after selling out during the quarter.
L.M. Kohn & Company sold 12,120 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2023, an estimated $578K.
L.M. Kohn & Company first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022 and held it in 6 quarters.
L.M. Kohn & Company's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $696K in Q1 2022.
372 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2023.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.