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

McDonald Partners’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 Q3	–	Sell	-4,927	Closed	-$238K	–	262
2022 Q2	$238K	Hold	4,927	–	–	0.06%	261
2022 Q1	$241K	Buy	+4,927	New	+$244K	0.05%	280
2021 Q4	–	Sell	-4,927	Closed	-$249K	–	646
2021 Q3	$249K	Hold	4,927	–	–	0.06%	268
2021 Q2	$251K	Hold	4,927	–	–	0.06%	265
2021 Q1	$252K	Buy	+4,927	New	+$253K	0.06%	251

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

McDonald Partners's LMBS Position: Q3 2022 in Review

McDonald Partners sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2022, closing a stake of 4,927 shares — an estimated $238K sold.

McDonald Partners first reported a position in LMBS in Q1 2021 and held it in 5 quarters. The position peaked at $252K in Q1 2021. 378 funds tracked by Wall St. Rank hold LMBS as of Q3 2022.

McDonald Partners reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2022 after selling out during the quarter.
McDonald Partners sold 4,927 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2022, an estimated $238K.
McDonald Partners 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.
McDonald Partners's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $252K in Q1 2021.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.