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 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Oppenheimer & Co's LMBS Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 23% in Q2 2026, selling an estimated $1.64M and leaving 109,190 shares worth $5.44M. The position accounts for 0.06% of the portfolio, ranked #331.

Oppenheimer & Co first reported a position in LMBS in Q2 2017 and has held it in 29 quarters since. The position peaked at $7.08M in Q1 2026. 456 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Oppenheimer & Co held 109,190 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $5.44M as of Q2 2026.
Oppenheimer & Co sold 32,870 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $1.64M.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #331 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 29 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.
456 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.