Patriot Financial Group Insurance Agency’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q4	–	Sell	-11,714	Closed	-$579K	–	519
2024 Q3	$579K	Sell	11,714 -279	-2%	-$13.7K	0.08%	268
2024 Q2	$576K	Buy	11,993 +102	+0.9%	+$4.9K	0.08%	251
2024 Q1	$574K	Buy	11,891 +5,418	+84%	+$261K	0.09%	248
2023 Q4	$313K	Buy	+6,473	New	+$307K	0.06%	322
2023 Q2	–	Sell	-6,784	Closed	-$325K	–	478
2023 Q1	$325K	Sell	6,784 -678	-9%	-$32.5K	0.07%	313
2022 Q4	$354K	Sell	7,462 -3,566	-32%	-$169K	0.05%	282
2022 Q3	$522K	Buy	11,028 +446	+4%	+$21.5K	0.13%	188
2022 Q2	$511K	Sell	10,582 -42	-0.4%	-$2.04K	0.1%	200
2022 Q1	$520K	Buy	10,624 +453	+4%	+$22.4K	0.09%	228
2021 Q4	$508K	Sell	10,171 -187	-2%	-$9.4K	0.08%	239
2021 Q3	$524K	Buy	10,358 +123	+1%	+$6.24K	0.09%	224
2021 Q2	$521K	Buy	10,235 +764	+8%	+$39K	0.1%	220
2021 Q1	$484K	Sell	9,471 -104	-1%	-$5.34K	0.11%	193
2020 Q4	$493K	Sell	9,575 -11,517	-55%	-$594K	0.12%	181
2020 Q3	$1.09M	Sell	21,092 -466	-2%	-$24.1K	0.35%	52
2020 Q2	$1.11M	Buy	21,558 +5,865	+37%	+$303K	0.43%	47
2020 Q1	$800K	Buy	15,693 +500	+3%	+$26K	0.37%	54
2019 Q4	$787K	Buy	15,193 +2,000	+15%	+$104K	0.3%	64
2019 Q3	$686K	Buy	13,193 +4,058	+44%	+$211K	0.31%	64
2019 Q2	$473K	Buy	+9,135	New	+$470K	0.2%	83
2018 Q2	–	Sell	-1,715	Closed	-$88K	–	789
2018 Q1	$88K	Sell	1,715 -282	-14%	-$14.5K	0.07%	235
2017 Q4	$103K	Sell	1,997 -193	-9%	-$10K	0.08%	207
2017 Q3	$114K	Sell	2,190 -277	-11%	-$14.4K	0.1%	164
2017 Q2	$129K	Buy	2,467 +2,106	+583%	+$110K	0.13%	135
2017 Q1	$19K	Buy	+361	New	+$18.8K	0.02%	366

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Patriot Financial Group Insurance Agency's LMBS Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2024, closing a stake of 11,714 shares — an estimated $579K sold.

Patriot Financial Group Insurance Agency first reported a position in LMBS in Q1 2017 and held it in 25 quarters. The position peaked at $1.11M in Q2 2020. 414 funds tracked by Wall St. Rank hold LMBS as of Q4 2024.

Patriot Financial Group Insurance Agency reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2024 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 11,714 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2024, an estimated $579K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2017 and held it in 25 quarters.
Patriot Financial Group Insurance Agency's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.11M in Q2 2020.
414 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.