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

Merit 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
2020 Q2	–	Sell	-32,066	Closed	-$1.64M	–	232
2020 Q1	$1.64M	Buy	32,066 +504	+2%	+$26.2K	0.18%	42
2019 Q4	$1.64M	Buy	31,562 +6,096	+24%	+$316K	0.14%	56
2019 Q3	$1.32M	Buy	+25,466	New	+$1.32M	0.14%	37
2018 Q2	–	Sell	-20,771	Closed	-$514K	–	116
2018 Q1	$514K	Sell	20,771 -2,811	-12%	-$145K	0.1%	45
2017 Q4	$653K	Buy	+23,582	New	+$1.22M	0.14%	28

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 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

Merit Financial Group's LMBS Position: Q2 2020 in Review

Merit Financial Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2020, closing a stake of 32,066 shares — an estimated $1.64M sold.

Merit Financial Group first reported a position in LMBS in Q4 2017 and held it in 5 quarters. The position peaked at $1.64M in Q1 2020. 305 funds tracked by Wall St. Rank hold LMBS as of Q2 2020.

Merit Financial Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2020 after selling out during the quarter.
Merit Financial Group sold 32,066 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2020, an estimated $1.64M.
Merit Financial Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and held it in 5 quarters.
Merit Financial Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.64M in Q1 2020.
305 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2020.

Based on Merit Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.