M Holdings Securities’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

M Holdings Securities’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 Q4	–	Sell	-6,585	Closed	-$312K	–	458
2022 Q3	$312K	Buy	+6,585	New	+$318K	0.03%	317
2022 Q2	–	Sell	-11,333	Closed	-$555K	–	493
2022 Q1	$555K	Buy	+11,333	New	+$561K	0.04%	279
2021 Q2	$847K	Sell	16,639 -6,553	-28%	-$335K	0.08%	156
2021 Q1	$1.18M	Sell	23,192 -5,258	-18%	-$270K	0.11%	172
2020 Q4	$1.46M	Sell	28,450 -5,143	-15%	-$265K	0.19%	104
2020 Q3	$1.74M	Sell	33,593 -1,616	-5%	-$83.6K	0.28%	76
2020 Q2	$1.82M	Buy	35,209 +8,637	+33%	+$446K	0.33%	78
2020 Q1	$1.35M	Buy	26,572 +1,894	+8%	+$98.3K	0.2%	122
2019 Q4	$1.28M	Sell	24,678 -2,297	-9%	-$119K	0.37%	78
2019 Q3	$1.4M	Buy	26,975 +2,834	+12%	+$147K	0.43%	69
2019 Q2	$1.25M	Buy	24,141 +6,295	+35%	+$324K	0.42%	70
2019 Q1	$915K	Buy	17,846 +2,591	+17%	+$133K	0.21%	120
2018 Q4	$779K	Buy	15,255 +8,895	+140%	+$453K	0.24%	114
2018 Q3	$324K	Buy	+6,360	New	+$325K	0.08%	257

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $1.55T AUM 33.47% 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

M Holdings Securities's LMBS Position: Q4 2022 in Review

M Holdings Securities sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2022, closing a stake of 6,585 shares — an estimated $312K sold.

M Holdings Securities first reported a position in LMBS in Q3 2018 and held it in 14 quarters. The position peaked at $1.82M in Q2 2020. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2022.

M Holdings Securities reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2022 after selling out during the quarter.
M Holdings Securities sold 6,585 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2022, an estimated $312K.
M Holdings Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018 and held it in 14 quarters.
M Holdings Securities's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.82M in Q2 2020.
379 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.