Newport Wealth Strategies’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Newport Wealth Strategies’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	$3.42M	Sell	67,680 -4,140	-6%	-$210K	2.07%	17
2021 Q2	$3.66M	Buy	71,820 +1,510	+2%	+$77.1K	2.11%	15
2021 Q1	$3.59M	Hold	70,310	–	–	2.23%	15
2020 Q4	$3.63M	Hold	70,310	–	–	2.72%	13
2020 Q3	$3.63M	Buy	70,310 +11,030	+19%	+$571K	2.71%	13
2020 Q2	$3.06M	Buy	59,280 +31,630	+114%	+$1.63M	2.8%	13
2020 Q1	$1.43M	Buy	27,650 +23,090	+506%	+$1.2M	1.34%	23
2019 Q4	$237K	Buy	+4,560	New	+$237K	0.17%	87

Other funds holding LMBS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 $570B AUM 27.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Newport Wealth Strategies's LMBS Position: Q3 2021 in Review

Newport Wealth Strategies reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 5.8% in Q3 2021, selling an estimated $210K and leaving 67,680 shares worth $3.42M. The position accounts for 2.07% of the portfolio, ranked #17.

Newport Wealth Strategies first reported a position in LMBS in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.66M in Q2 2021. 349 funds tracked by Wall St. Rank hold LMBS as of Q3 2021.

Newport Wealth Strategies held 67,680 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $3.42M as of Q3 2021.
Newport Wealth Strategies sold 4,140 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2021, an estimated $210K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 2.07% of Newport Wealth Strategies's portfolio in Q3 2021, its #17 holding.
Newport Wealth Strategies first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and has held it in 8 quarters since.
Newport Wealth Strategies's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.66M in Q2 2021.
349 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 Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.