Millennium Management

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

Millennium 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
2023 Q4	–	Sell	-4,342	Closed	-$205K	–	6421
2023 Q3	$205K	Buy	+4,342	New	+$206K	﹤0.01%	5108
2022 Q3	–	Sell	-4,730	Closed	-$228K	–	7378
2022 Q2	$228K	Sell	4,730 -454	-9%	-$22.1K	﹤0.01%	5563
2022 Q1	$254K	Sell	5,184 -720	-12%	-$35.7K	﹤0.01%	5690
2021 Q4	$295K	Buy	+5,904	New	+$297K	﹤0.01%	5561
2018 Q2	–	Sell	-5,187	Closed	-$266K	–	4013
2018 Q1	$266K	Buy	+5,187	New	+$267K	﹤0.01%	3259
2017 Q4	–	Sell	-4,693	Closed	-$244K	–	3956
2017 Q3	$244K	Buy	+4,693	New	+$245K	﹤0.01%	3151

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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