Legacy Private Trust’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Legacy Private Trust’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
2024 Q3	–	Sell	-4,328	Closed	-$208K	–	237
2024 Q2	$208K	Sell	4,328 -7,319	-63%	-$351K	0.01%	223
2024 Q1	$562K	Sell	11,647 -27,501	-70%	-$1.33M	0.04%	174
2023 Q4	$1.89M	Sell	39,148 -273,793	-87%	-$13M	0.15%	114
2023 Q3	$14.8M	Sell	312,941 -6,004	-2%	-$286K	1.27%	16
2023 Q2	$15.2M	Buy	318,945 +6,969	+2%	+$334K	1.26%	18
2023 Q1	$14.9M	Buy	311,976 +40,096	+15%	+$1.92M	1.27%	16
2022 Q4	$12.9M	Buy	271,880 +8,768	+3%	+$414K	1.17%	18
2022 Q3	$12.5M	Buy	263,112 +6,935	+3%	+$335K	1.18%	22
2022 Q2	$12.4M	Buy	+256,177	New	+$12.4M	1.11%	20

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

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

RJFSA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Legacy Private Trust's LMBS Position: Q3 2024 in Review

Legacy Private Trust sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2024, closing a stake of 4,328 shares — an estimated $208K sold.

Legacy Private Trust first reported a position in LMBS in Q2 2022 and held it in 9 quarters. The position peaked at $15.2M in Q2 2023. 387 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

Legacy Private Trust reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2024 after selling out during the quarter.
Legacy Private Trust sold 4,328 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $208K.
Legacy Private Trust first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022 and held it in 9 quarters.
Legacy Private Trust's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $15.2M in Q2 2023.
387 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

Based on Legacy Private Trust's 13F filing for Q3 2024, filed 7 Oct 2024.