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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$829K Sell
16,645
-846
-5% -$42.2K 0.07% 327
2026
Q1
$871K Sell
17,491
-3,167
-15% -$159K 0.08% 282
2025
Q4
$1.03M Buy
20,658
+2,106
+11% +$105K 0.09% 247
2025
Q3
$924K Buy
18,552
+75
+0.4% +$3.71K 0.08% 275
2025
Q2
$910K Sell
18,477
-5,079
-22% -$249K 0.09% 249
2025
Q1
$1.16M Sell
23,556
-1,773
-7% -$86.6K 0.12% 196
2024
Q4
$1.23M Sell
25,329
-1,324
-5% -$64.7K 0.13% 178
2024
Q3
$1.32M Sell
26,653
-1,014
-4% -$49.6K 0.13% 167
2024
Q2
$1.33M Buy
27,667
+4,443
+19% +$213K 0.14% 155
2024
Q1
$1.12M Sell
23,224
-842
-3% -$40.6K 0.12% 189
2023
Q4
$1.16M Buy
24,066
+15
+0.1% +$711 0.14% 169
2023
Q3
$1.14M Sell
24,051
-1,714
-7% -$81.5K 0.15% 148
2023
Q2
$1.23M Buy
25,765
+8,940
+53% +$429K 0.15% 151
2023
Q1
$805K Buy
16,825
+2,199
+15% +$105K 0.11% 222
2022
Q4
$693K Buy
14,626
+1,817
+14% +$85.9K 0.1% 230
2022
Q3
$607K Buy
12,809
+1,400
+12% +$67.5K 0.1% 235
2022
Q2
$551K Buy
+11,409
New +$554K 0.09% 256

Other funds holding LMBS

Private Trust Company's LMBS Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 4.8% in Q2 2026, selling an estimated $42.2K and leaving 16,645 shares worth $829K. The position accounts for 0.07% of the portfolio, ranked #327.

Private Trust Company first reported a position in LMBS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2024. 453 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

  • Private Trust Company held 16,645 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $829K as of Q2 2026.
  • Private Trust Company sold 846 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $42.2K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #327 holding.
  • Private Trust Company first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.33M in Q2 2024.
  • 453 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.