Palladium Partners’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Palladium Partners’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
2022 Q1	$701K	Sell	14,325 -3,300	-19%	-$163K	0.03%	217
2021 Q4	$881K	Sell	17,625 -2,950	-14%	-$148K	0.04%	204
2021 Q3	$1.04M	Sell	20,575 -8,000	-28%	-$406K	0.05%	182
2021 Q2	$1.45M	Hold	28,575	–	–	0.07%	158
2021 Q1	$1.46M	Buy	28,575 +9,825	+52%	+$505K	0.07%	156
2020 Q4	$965K	Buy	+18,750	New	+$967K	0.05%	164

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Palladium Partners's LMBS Position: Q1 2022 in Review

Palladium Partners reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 19% in Q1 2022, selling an estimated $163K and leaving 14,325 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #217.

Palladium Partners first reported a position in LMBS in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.46M in Q1 2021. 381 funds tracked by Wall St. Rank hold LMBS as of Q1 2022.

Palladium Partners held 14,325 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $701K as of Q1 2022.
Palladium Partners sold 3,300 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2022, an estimated $163K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #217 holding.
Palladium Partners first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and has held it in 6 quarters since.
Palladium Partners's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.46M in Q1 2021.
381 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.