Montecito Bank & Trust’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Montecito Bank & Trust’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
2021 Q3	–	Sell	-4,175	Closed	-$213K	–	257
2021 Q2	$213K	Sell	4,175 -5,955	-59%	-$304K	0.04%	248
2021 Q1	$517K	Buy	10,130 +669	+7%	+$34.4K	0.11%	168
2020 Q4	$487K	Buy	+9,461	New	+$488K	0.11%	159

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Montecito Bank & Trust's LMBS Position: Q3 2021 in Review

Montecito Bank & Trust sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2021, closing a stake of 4,175 shares — an estimated $213K sold.

Montecito Bank & Trust first reported a position in LMBS in Q4 2020 and held it in 3 quarters. The position peaked at $517K in Q1 2021. 350 funds tracked by Wall St. Rank hold LMBS as of Q3 2021.

Montecito Bank & Trust reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2021 after selling out during the quarter.
Montecito Bank & Trust sold 4,175 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2021, an estimated $213K.
Montecito Bank & Trust first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and held it in 3 quarters.
Montecito Bank & Trust's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $517K in Q1 2021.
350 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2021.

Based on Montecito Bank & Trust's 13F filing for Q3 2021, filed 28 Oct 2021.