Money Concepts Capital’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-5,945	Closed	-$282K	–	1862
2022 Q4	$282K	Sell	5,945 -5,088	-46%	-$241K	0.01%	574
2022 Q3	$522K	Sell	11,033 -294	-3%	-$14.2K	0.03%	290
2022 Q2	$548K	Sell	11,327 -5,225	-32%	-$254K	0.05%	262
2022 Q1	$810K	Buy	16,552 +10,157	+159%	+$503K	0.05%	328
2021 Q4	$320K	Buy	+6,395	New	+$321K	0.03%	396
2021 Q1	$467K	Buy	9,138 +1,746	+24%	+$89.7K	0.04%	326
2020 Q4	$380K	Buy	+7,392	New	+$381K	0.04%	325

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Money Concepts Capital's LMBS Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2023, closing a stake of 5,945 shares — an estimated $282K sold.

Money Concepts Capital first reported a position in LMBS in Q4 2020 and held it in 7 quarters. The position peaked at $810K in Q1 2022. 378 funds tracked by Wall St. Rank hold LMBS as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 5,945 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2023, an estimated $282K.
Money Concepts Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $810K in Q1 2022.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.