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

Manchester Financial’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 Q2	–	Sell	-29,685	Closed	-$1.42M	–	100
2023 Q1	$1.42M	Sell	29,685 -9,892	-25%	-$474K	0.41%	28
2022 Q4	$1.88M	Sell	39,577 -21,211	-35%	-$1M	0.51%	26
2022 Q3	$2.88M	Sell	60,788 -87,827	-59%	-$4.24M	0.83%	23
2022 Q2	$7.18M	Buy	148,615 +23,508	+19%	+$1.14M	2.78%	9
2022 Q1	$6.12M	Sell	125,107 -105,363	-46%	-$5.22M	2.2%	10
2021 Q4	$11.5M	Buy	+230,470	New	+$11.6M	4.04%	7

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

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 $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Manchester Financial's LMBS Position: Q2 2023 in Review

Manchester Financial sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2023, closing a stake of 29,685 shares — an estimated $1.42M sold.

Manchester Financial first reported a position in LMBS in Q4 2021 and held it in 6 quarters. The position peaked at $11.5M in Q4 2021. 378 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

Manchester Financial reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Manchester Financial sold 29,685 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $1.42M.
Manchester Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021 and held it in 6 quarters.
Manchester Financial's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $11.5M in Q4 2021.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.