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

Pinion 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
2024 Q2	–	Sell	-5,533	Closed	-$267K	–	154
2024 Q1	$267K	Hold	5,533	–	–	0.14%	129
2023 Q4	$267K	Hold	5,533	–	–	0.16%	124
2023 Q3	$261K	Sell	5,533 -326	-6%	-$15.5K	0.17%	135
2023 Q2	$279K	Hold	5,859	–	–	0.19%	132
2023 Q1	$280K	Hold	5,859	–	–	0.26%	101
2022 Q4	$278K	Sell	5,859 -32	-0.5%	-$1.51K	0.26%	103
2022 Q3	$279K	Hold	5,891	–	–	0.24%	120
2022 Q2	$285K	Sell	5,891 -33	-0.6%	-$1.6K	0.24%	128
2022 Q1	$290K	Sell	5,924 -2,723	-31%	-$135K	0.2%	139
2021 Q4	$432K	Buy	8,647 +3,500	+68%	+$176K	0.29%	102
2021 Q3	$260K	Buy	+5,147	New	+$261K	0.21%	136
2021 Q1	–	Sell	-12,285	Closed	-$632K	–	151
2020 Q4	$632K	Sell	12,285 -71	-0.6%	-$3.66K	0.66%	51
2020 Q3	$639K	Hold	12,356	–	–	0.96%	32
2020 Q2	$639K	Buy	12,356 +135	+1%	+$6.97K	0.96%	32
2020 Q1	$623K	Buy	12,221 +7,921	+184%	+$411K	1.34%	23
2019 Q4	$223K	Buy	4,300 +165	+4%	+$8.56K	0.41%	110
2019 Q3	$215K	Buy	+4,135	New	+$215K	0.44%	107

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Pinion Investment Advisors's LMBS Position: Q2 2024 in Review

Pinion Investment Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2024, closing a stake of 5,533 shares — an estimated $267K sold.

Pinion Investment Advisors first reported a position in LMBS in Q3 2019 and held it in 17 quarters. The position peaked at $639K in Q3 2020. 388 funds tracked by Wall St. Rank hold LMBS as of Q2 2024.

Pinion Investment Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2024 after selling out during the quarter.
Pinion Investment Advisors sold 5,533 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2024, an estimated $267K.
Pinion Investment Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and held it in 17 quarters.
Pinion Investment Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $639K in Q3 2020.
388 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2024.

Based on Pinion Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.