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

Mendota Financial 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
2024 Q3	–	Hold	0	–	–	–	1185
2024 Q2	–	Hold	0	–	–	–	384
2024 Q1	–	Sell	-9	Closed	-$434	–	328
2023 Q4	$458	Sell	9 -3,043	-100%	-$144K	﹤0.01%	353
2023 Q3	$144K	Sell	3,052 -350	-10%	-$16.6K	0.15%	60
2023 Q2	$162K	Sell	3,402 -5,949	-64%	-$285K	0.18%	50
2023 Q1	$458K	Buy	9,351 +3,882	+71%	+$186K	0.46%	29
2022 Q4	$259K	Buy	+5,469	New	+$259K	0.33%	28

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

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

RJFSA

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Mendota Financial Group's LMBS Position: Q3 2024 in Review

Mendota Financial Group held its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) position steady in Q3 2024 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Mendota Financial Group first reported a position in LMBS in Q4 2022 and has held it in 5 quarters since. The position peaked at $458K in Q1 2023. 390 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

Mendota Financial Group held 0 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $2 as of Q3 2024.
Mendota Financial Group left its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF share count unchanged in Q3 2024.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up ﹤0.01% of Mendota Financial Group's portfolio in Q3 2024, its #1185 holding.
Mendota Financial Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022 and has held it in 5 quarters since.
Mendota Financial Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $458K in Q1 2023.
390 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.