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

Northwest Wealth 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
2024 Q3	–	Sell	-4,256	Closed	-$205K	–	172
2024 Q2	$205K	Sell	4,256 -806	-16%	-$38.7K	0.05%	162
2024 Q1	$244K	Sell	5,062 -2,156	-30%	-$104K	0.07%	142
2023 Q4	$349K	Sell	7,218 -521	-7%	-$24.7K	0.11%	113
2023 Q3	$366K	Buy	7,739 +216	+3%	+$10.3K	0.13%	101
2023 Q2	$359K	Hold	7,523	–	–	0.13%	104
2023 Q1	$360K	Sell	7,523 -94	-1%	-$4.5K	0.14%	103
2022 Q4	$361K	Sell	7,617 -2,080	-21%	-$98.3K	0.15%	101
2022 Q3	$459K	Sell	9,697 -1,213	-11%	-$58.5K	0.2%	95
2022 Q2	$527K	Sell	10,910 -22	-0.2%	-$1.07K	0.23%	90
2022 Q1	$535K	Buy	10,932 +1,064	+11%	+$52.7K	0.26%	81
2021 Q4	$493K	Sell	9,868 -133	-1%	-$6.69K	0.23%	81
2021 Q3	$506K	Sell	10,001 -179	-2%	-$9.08K	0.25%	78
2021 Q2	$518K	Buy	10,180 +35	+0.3%	+$1.79K	0.27%	75
2021 Q1	$518K	Sell	10,145 -1,249	-11%	-$64.2K	0.32%	71
2020 Q4	$586K	Sell	11,394 -3,198	-22%	-$165K	0.4%	61
2020 Q3	$754K	Sell	14,592 -142	-1%	-$7.35K	0.63%	45
2020 Q2	$761K	Sell	14,734 -4,382	-23%	-$226K	0.66%	44
2020 Q1	$975K	Sell	19,116 -3,611	-16%	-$187K	0.99%	30
2019 Q4	$1.18M	Sell	22,727 -5,042	-18%	-$262K	1.08%	27
2019 Q3	$1.44M	Sell	27,769 -77	-0.3%	-$4K	1.19%	22
2019 Q2	$1.44M	Buy	27,846 +1,257	+5%	+$64.7K	1.16%	24
2019 Q1	$1.36M	Buy	26,589 +3,249	+14%	+$166K	1.03%	23
2018 Q4	$1.19M	Sell	23,340 -4,276	-15%	-$218K	1.01%	24
2018 Q3	$1.41M	Buy	27,616 +23,447	+562%	+$1.2M	1.05%	22
2018 Q2	$213K	Buy	4,169 +3,985	+2,166%	+$204K	0.16%	104
2018 Q1	$9K	Buy	+184	New	+$9.48K	0.01%	358

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwest Wealth Management's LMBS Position: Q3 2024 in Review

Northwest Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2024, closing a stake of 4,256 shares — an estimated $205K sold.

Northwest Wealth Management first reported a position in LMBS in Q1 2018 and held it in 26 quarters. The position peaked at $1.44M in Q3 2019. 390 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

Northwest Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2024 after selling out during the quarter.
Northwest Wealth Management sold 4,256 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $205K.
Northwest Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2018 and held it in 26 quarters.
Northwest Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.44M in Q3 2019.
390 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.