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

Oppenheimer & Co’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
2026
Q3 		$5.07M Sell
104,575
-4,615
-4% -$228K 0.05% 356
2026
Q2 		$5.44M Sell
109,190
-32,870
-23% -$1.64M 0.06% 331
2026
Q1 		$7.08M Buy
142,060
+45,122
+47% +$2.26M 0.09% 256
2025
Q4 		$4.85M Sell
96,938
-19,111
-16% -$955K 0.07% 312
2025
Q3 		$5.78M Buy
116,049
+906
+0.8% +$44.8K 0.07% 308
2025
Q2 		$5.67M Sell
115,143
-23,684
-17% -$1.16M 0.08% 286
2025
Q1 		$6.82M Buy
138,827
+80,912
+140% +$3.95M 0.1% 213
2024
Q4 		$2.82M Buy
57,915
+19,560
+51% +$955K 0.04% 453
2024
Q3 		$1.9M Sell
38,355
-7,071
-16% -$346K 0.03% 572
2024
Q2 		$2.18M Buy
45,426
+1,524
+3% +$73.2K 0.03% 512
2024
Q1 		$2.12M Sell
43,902
-35,574
-45% -$1.72M 0.04% 495
2023
Q4 		$3.84M Sell
79,476
-30,176
-28% -$1.43M 0.07% 316
2023
Q3 		$5.18M Buy
109,652
+8,624
+9% +$410K 0.11% 226
2023
Q2 		$4.82M Buy
101,028
+66,713
+194% +$3.2M 0.1% 238
2023
Q1 		$1.64M Buy
34,315
+5,068
+17% +$243K 0.03% 508
2022
Q4 		$1.39M Sell
29,247
-138
-0.5% -$6.52K 0.03% 548
2022
Q3 		$1.39M Sell
29,385
-44,782
-60% -$2.16M 0.03% 544
2022
Q2 		$3.58M Sell
74,167
-4,737
-6% -$230K 0.08% 295
2022
Q1 		$3.86M Buy
78,904
+28,648
+57% +$1.42M 0.07% 335
2021
Q4 		$2.51M Buy
50,256
+4,850
+11% +$244K 0.04% 442
2021
Q3 		$2.3M Sell
45,406
-1,665
-4% -$84.5K 0.04% 466
2021
Q2 		$2.4M Buy
47,071
+184
+0.4% +$9.4K 0.04% 455
2021
Q1 		$2.39M Buy
46,887
+10,359
+28% +$532K 0.05% 416
2020
Q4 		$1.88M Buy
36,528
+2,892
+9% +$149K 0.04% 456
2020
Q3 		$1.74M Buy
33,636
+6,734
+25% +$348K 0.04% 419
2020
Q2 		$1.39M Buy
26,902
+3,596
+15% +$186K 0.04% 460
2020
Q1 		$1.19M Buy
23,306
+12,787
+122% +$664K 0.04% 466
2019
Q4 		$545K Buy
+10,519
New +$546K 0.01% 801
2017
Q4 		– Sell
-4,816
Closed -$250K – 1338
2017
Q3 		$250K Buy
4,816
+786
+20% +$41K 0.01% 1106
2017
Q2 		$210K Buy
+4,030
New +$210K 0.01% 1168

Other funds holding LMBS

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return

Oppenheimer & Co's LMBS Position: Q3 2026 in Review

Oppenheimer & Co reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 4.2% in Q3 2026, selling an estimated $228K and leaving 104,575 shares worth $5.07M. The position accounts for 0.05% of the portfolio, ranked #356.

Oppenheimer & Co first reported a position in LMBS in Q2 2017 and has held it in 30 quarters since. The position peaked at $7.08M in Q1 2026. 179 funds tracked by Wall St. Rank hold LMBS as of Q3 2026.

  • Oppenheimer & Co held 104,575 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $5.07M as of Q3 2026.
  • Oppenheimer & Co sold 4,615 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2026, an estimated $228K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.05% of Oppenheimer & Co's portfolio in Q3 2026, its #356 holding.
  • Oppenheimer & Co first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017 and has held it in 30 quarters since.
  • Oppenheimer & Co's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $7.08M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.