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

Marks Wealth’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 Q2	–	Sell	-133,654	Closed	-$6.54M	–	25
2022 Q1	$6.54M	Buy	133,654 +17,327	+15%	+$858K	1.99%	15
2021 Q4	$5.82M	Sell	116,327 -181,412	-61%	-$9.12M	1.82%	16
2021 Q3	$15.1M	Buy	297,739 +99,525	+50%	+$5.05M	4.92%	9
2021 Q2	$10.1M	Sell	198,214 -3,731	-2%	-$191K	3.4%	13
2021 Q1	$10.3M	Buy	+201,945	New	+$10.4M	3.39%	14

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

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Marks Wealth's LMBS Position: Q2 2022 in Review

Marks Wealth sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2022, closing a stake of 133,654 shares — an estimated $6.54M sold.

Marks Wealth first reported a position in LMBS in Q1 2021 and held it in 5 quarters. The position peaked at $15.1M in Q3 2021. 383 funds tracked by Wall St. Rank hold LMBS as of Q2 2022.

Marks Wealth reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Marks Wealth sold 133,654 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2022, an estimated $6.54M.
Marks Wealth first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021 and held it in 5 quarters.
Marks Wealth's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $15.1M in Q3 2021.
383 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2022.

Based on Marks Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.