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

MSI Financial Services’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
2016 Q4	$3.17M	Buy	60,725 +34,838	+135%	+$1.83M	0.1%	194
2016 Q3	$1.36M	Buy	25,887 +13,948	+117%	+$727K	0.05%	339
2016 Q2	$616K	Buy	11,939 +4,671	+64%	+$240K	0.02%	565
2016 Q1	$371K	Buy	7,268 +5,737	+375%	+$291K	0.02%	715
2015 Q4	$77K	Buy	1,531 +12	+0.8%	+$604	﹤0.01%	1448
2015 Q3	$76K	Buy	1,519 +206	+16%	+$10.4K	0.01%	1044
2015 Q2	$66K	Buy	1,313 +21	+2%	+$1.06K	﹤0.01%	1163
2015 Q1	$66K	Buy	+1,292	New	+$65.5K	﹤0.01%	1188

Other funds holding LMBS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

MSI Financial Services's LMBS Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 135% in Q4 2016, buying an estimated $1.83M and bringing the position to 60,725 shares worth $3.17M. The position accounts for 0.1% of the portfolio, ranked #194.

MSI Financial Services first reported a position in LMBS in Q1 2015 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold LMBS as of Q4 2016.

MSI Financial Services held 60,725 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $3.17M as of Q4 2016.
MSI Financial Services bought 34,838 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2016, an estimated $1.83M.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #194 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2015 and has held it in 8 quarters since.
50 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.