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

Mather Group’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 Q3	–	Sell	-11,466	Closed	-$547K	–	585
2023 Q2	$547K	Sell	11,466 -109,125	-90%	-$5.23M	0.01%	335
2023 Q1	$5.77M	Sell	120,591 -14,512	-11%	-$695K	0.1%	78
2022 Q4	$6.41M	Buy	135,103 +2,374	+2%	+$112K	0.12%	73
2022 Q3	$6.29M	Buy	+132,729	New	+$6.4M	0.14%	71

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

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 $570B AUM 27.57% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mather Group's LMBS Position: Q3 2023 in Review

Mather Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2023, closing a stake of 11,466 shares — an estimated $547K sold.

Mather Group first reported a position in LMBS in Q3 2022 and held it in 4 quarters. The position peaked at $6.41M in Q4 2022. 371 funds tracked by Wall St. Rank hold LMBS as of Q3 2023.

Mather Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2023 after selling out during the quarter.
Mather Group sold 11,466 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2023, an estimated $547K.
Mather Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2022 and held it in 4 quarters.
Mather Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $6.41M in Q4 2022.
371 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2023.

Based on Mather Group's 13F filing for Q3 2023, filed 13 Nov 2023.