Optimum Investment Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$94.6K	Hold	1,900	–	–	0.04%	271
2025 Q2	$93.6K	Hold	1,900	–	–	0.04%	263
2025 Q1	$93.4K	Hold	1,900	–	–	0.04%	252
2024 Q4	$92.5K	Hold	1,900	–	–	0.04%	261
2024 Q3	$93.9K	Hold	1,900	–	–	0.04%	281
2024 Q2	$91.3K	Hold	1,900	–	–	0.04%	279
2024 Q1	$91.7K	Hold	1,900	–	–	0.04%	277
2023 Q4	$91.8K	Sell	1,900 -400	-17%	-$19K	0.05%	274
2023 Q3	$109K	Hold	2,300	–	–	0.06%	253
2023 Q2	$110K	Hold	2,300	–	–	0.05%	258
2023 Q1	$110K	Sell	2,300 -4,300	-65%	-$206K	0.06%	252
2022 Q4	$313K	Hold	6,600	–	–	0.17%	139
2022 Q3	$313K	Hold	6,600	–	–	0.17%	134
2022 Q2	$319K	Buy	6,600 +1,648	+33%	+$80.1K	0.16%	134
2022 Q1	$242K	Buy	4,952 +52	+1%	+$2.58K	0.1%	180
2021 Q4	$245K	Hold	4,900	–	–	0.1%	194
2021 Q3	$248K	Sell	4,900 -6,300	-56%	-$320K	0.1%	186
2021 Q2	$570K	Sell	11,200 -6,500	-37%	-$332K	0.18%	125
2021 Q1	$904K	Sell	17,700 -450	-2%	-$23.1K	0.26%	87
2020 Q4	$934K	Buy	18,150 +3,100	+21%	+$160K	0.28%	82
2020 Q3	$778K	Buy	15,050 +3,600	+31%	+$186K	0.26%	85
2020 Q2	$592K	Buy	11,450 +1,900	+20%	+$98.1K	0.21%	113
2020 Q1	$487K	Hold	9,550	–	–	0.2%	126
2019 Q4	$495K	Buy	9,550 +2,800	+41%	+$145K	0.15%	163
2019 Q3	$351K	Buy	+6,750	New	+$350K	0.11%	188

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Optimum Investment Advisors's LMBS Position: Q3 2025 in Review

Optimum Investment Advisors held its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) position steady in Q3 2025 at 1,900 shares worth $94.6K. The position accounts for 0.04% of the portfolio, ranked #271.

Optimum Investment Advisors first reported a position in LMBS in Q3 2019 and has held it in 25 quarters since. The position peaked at $934K in Q4 2020. 396 funds tracked by Wall St. Rank hold LMBS as of Q3 2025.

Optimum Investment Advisors held 1,900 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $94.6K as of Q3 2025.
Optimum Investment Advisors left its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF share count unchanged in Q3 2025.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #271 holding.
Optimum Investment Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and has held it in 25 quarters since.
Optimum Investment Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $934K in Q4 2020.
396 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.