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

Mattern Wealth Management’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
2025 Q3	–	Sell	-11,500	Closed	-$566K	–	162
2025 Q2	$566K	Hold	11,500	–	–	0.12%	86
2025 Q1	$565K	Sell	11,500 -500	-4%	-$24.4K	0.13%	86
2024 Q4	$584K	Hold	12,000	–	–	0.13%	89
2024 Q3	$593K	Hold	12,000	–	–	0.13%	93
2024 Q2	$577K	Sell	12,000 -9,934	-45%	-$477K	0.14%	95
2024 Q1	$1.06M	Buy	21,934 +111	+0.5%	+$5.35K	0.26%	84
2023 Q4	$1.05M	Buy	21,823 +41	+0.2%	+$1.94K	0.27%	83
2023 Q3	$1.03M	Hold	21,782	–	–	0.3%	81
2023 Q2	$1.04M	Sell	21,782 -49	-0.2%	-$2.35K	0.3%	80
2023 Q1	$1.05M	Buy	21,831 +49	+0.2%	+$2.35K	0.35%	79
2022 Q4	$1.03M	Hold	21,782	–	–	0.42%	72
2022 Q3	$1.03M	Hold	21,782	–	–	0.41%	66
2022 Q2	$1.05M	Hold	21,782	–	–	0.41%	65
2022 Q1	$1.07M	Hold	21,782	–	–	0.35%	68
2021 Q4	$1.09M	Sell	21,782 -6,659	-23%	-$335K	0.32%	76
2021 Q3	$1.44M	Buy	28,441 +300	+1%	+$15.2K	0.48%	58
2021 Q2	$1.43M	Buy	+28,141	New	+$1.44M	0.46%	60
2021 Q1	–	Sell	-159,679	Closed	-$8.22M	–	158
2020 Q4	$8.22M	Buy	159,679 +96,141	+151%	+$4.96M	3.11%	5
2020 Q3	$3.28M	Buy	63,538 +7,718	+14%	+$399K	1.41%	22
2020 Q2	$2.88M	Buy	+55,820	New	+$2.88M	1.4%	18

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mattern Wealth Management's LMBS Position: Q3 2025 in Review

Mattern Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2025, closing a stake of 11,500 shares — an estimated $566K sold.

Mattern Wealth Management first reported a position in LMBS in Q2 2020 and held it in 20 quarters. The position peaked at $8.22M in Q4 2020. 396 funds tracked by Wall St. Rank hold LMBS as of Q3 2025.

Mattern Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2025 after selling out during the quarter.
Mattern Wealth Management sold 11,500 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2025, an estimated $566K.
Mattern Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020 and held it in 20 quarters.
Mattern Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $8.22M in Q4 2020.
396 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2025.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.