Landsberg Bennett & Dubbaneh’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$23.9M	Sell	471,821 -12,794	-3%	-$649K	3.04%	5
2021 Q2	$24.7M	Buy	484,615 +22,834	+5%	+$1.17M	3.2%	5
2021 Q1	$23.6M	Buy	461,781 +74,182	+19%	+$3.81M	3.39%	5
2020 Q4	$19.9M	Buy	387,599 +154,129	+66%	+$7.95M	3.06%	6
2020 Q3	$12.1M	Buy	233,470 +22,040	+10%	+$1.14M	2.11%	7
2020 Q2	$10.9M	Buy	211,430 +14,411	+7%	+$744K	2.27%	7
2020 Q1	$10.1M	Buy	197,019 +88,592	+82%	+$4.6M	2.83%	7
2019 Q4	$5.61M	Buy	+108,427	New	+$5.63M	1.32%	11

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's LMBS Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 2.6% in Q3 2021, selling an estimated $649K and leaving 471,821 shares worth $23.9M. The position accounts for 3.04% of the portfolio, ranked #5.

Landsberg Bennett & Dubbaneh first reported a position in LMBS in Q4 2019 and has held it in 8 quarters since. The position peaked at $24.7M in Q2 2021. 350 funds tracked by Wall St. Rank hold LMBS as of Q3 2021.

Landsberg Bennett & Dubbaneh held 471,821 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $23.9M as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 12,794 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2021, an estimated $649K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 3.04% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #5 holding.
Landsberg Bennett & Dubbaneh 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 8 quarters since.
Landsberg Bennett & Dubbaneh's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $24.7M in Q2 2021.
350 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.