Progeny 3 Inc’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Progeny 3 Inc’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 Q4	–	Sell	-155,615	Closed	-$7.37M	–	25
2022 Q3	$7.37M	Hold	155,615	–	–	1.23%	17
2022 Q2	$7.52M	Hold	155,615	–	–	1.51%	16
2022 Q1	$7.62M	Hold	155,615	–	–	1.43%	16
2021 Q4	$7.78M	Hold	155,615	–	–	2.1%	13
2021 Q3	$7.87M	Hold	155,615	–	–	1.96%	12
2021 Q2	$7.92M	Buy	155,615 +58,615	+60%	+$2.99M	2.76%	12
2021 Q1	$4.95M	Buy	+97,000	New	+$4.98M	1.95%	13

Other funds holding LMBS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.37T AUM 24.88% 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

Progeny 3 Inc's LMBS Position: Q4 2022 in Review

Progeny 3 Inc sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2022, closing a stake of 155,615 shares — an estimated $7.37M sold.

Progeny 3 Inc first reported a position in LMBS in Q1 2021 and held it in 7 quarters. The position peaked at $7.92M in Q2 2021. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2022.

Progeny 3 Inc reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2022 after selling out during the quarter.
Progeny 3 Inc sold 155,615 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2022, an estimated $7.37M.
Progeny 3 Inc first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021 and held it in 7 quarters.
Progeny 3 Inc's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $7.92M in Q2 2021.
379 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2022.

Based on Progeny 3 Inc's 13F filing for Q4 2022, filed 14 Feb 2023.