Pinnacle Advisory Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	–	Sell	-10,503	Closed	-$541K	–	255
2020 Q4	$541K	Hold	10,503	–	–	0.03%	125
2020 Q3	$543K	Hold	10,503	–	–	0.04%	121
2020 Q2	$543K	Hold	10,503	–	–	0.04%	120
2020 Q1	$536K	Sell	10,503 -2,385	-19%	-$124K	0.05%	105
2019 Q4	$668K	Buy	12,888 +2,328	+22%	+$121K	0.05%	107
2019 Q3	$549K	Sell	10,560 -13,311	-56%	-$691K	0.04%	110
2019 Q2	$1.23M	Sell	23,871 -6,214	-21%	-$320K	0.09%	78
2019 Q1	$1.54M	Sell	30,085 -147	-0.5%	-$7.52K	0.11%	59
2018 Q4	$1.54M	Sell	30,232 -5,159	-15%	-$263K	0.12%	57
2018 Q3	$1.8M	Sell	35,391 -8,939	-20%	-$457K	0.12%	52
2018 Q2	$2.27M	Sell	44,330 -416,073	-90%	-$21.3M	0.14%	45
2018 Q1	$23.7M	Sell	460,403 -50,097	-10%	-$2.58M	1.41%	21
2017 Q4	$26.4M	Buy	510,500 +15,263	+3%	+$791K	1.54%	19
2017 Q3	$25.7M	Buy	495,237 +8,839	+2%	+$461K	1.59%	20
2017 Q2	$25.3M	Buy	486,398 +353,449	+266%	+$18.4M	1.61%	21
2017 Q1	$6.92M	Buy	+132,949	New	+$6.94M	0.45%	36

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Advisory Group's LMBS Position: Q1 2021 in Review

Pinnacle Advisory Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q1 2021, closing a stake of 10,503 shares — an estimated $541K sold.

Pinnacle Advisory Group first reported a position in LMBS in Q1 2017 and held it in 16 quarters. The position peaked at $26.4M in Q4 2017. 353 funds tracked by Wall St. Rank hold LMBS as of Q1 2021.

Pinnacle Advisory Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q1 2021 after selling out during the quarter.
Pinnacle Advisory Group sold 10,503 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q1 2021, an estimated $541K.
Pinnacle Advisory Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2017 and held it in 16 quarters.
Pinnacle Advisory Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $26.4M in Q4 2017.
353 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.