RFG Advisory’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 | $6.95M | Buy |
139,646
+19,409
| +16% | +$968K | 0.11% | 130 |
|
|
2026
Q1 | $5.99M | Buy |
120,237
+69,392
| +136% | +$3.48M | 0.11% | 137 |
|
|
2025
Q4 | $2.54M | Buy |
50,845
+19,943
| +65% | +$997K | 0.05% | 282 |
|
|
2025
Q3 | $1.54M | Buy |
30,902
+18,946
| +158% | +$938K | 0.03% | 380 |
|
|
2025
Q2 | $589K | Buy |
11,956
+1,625
| +16% | +$79.6K | 0.01% | 571 |
|
|
2025
Q1 | $508K | Sell |
10,331
-66
| -0.6% | -$3.23K | 0.01% | 560 |
|
|
2024
Q4 | $506K | Sell |
10,397
-1,574
| -13% | -$76.9K | 0.01% | 521 |
|
|
2024
Q3 | $591K | Sell |
11,971
-1,182
| -9% | -$57.9K | 0.02% | 472 |
|
|
2024
Q2 | $632K | Sell |
13,153
-2,259
| -15% | -$108K | 0.02% | 442 |
|
|
2024
Q1 | $744K | Sell |
15,412
-9,655
| -39% | -$466K | 0.03% | 408 |
|
|
2023
Q4 | $1.21M | Sell |
25,067
-4,264
| -15% | -$202K | 0.05% | 288 |
|
|
2023
Q3 | $1.39M | Sell |
29,331
-20,700
| -41% | -$984K | 0.06% | 228 |
|
|
2023
Q2 | $2.38M | Sell |
50,031
-54,923
| -52% | -$2.63M | 0.11% | 145 |
|
|
2023
Q1 | $5.02M | Sell |
104,954
-3,187
| -3% | -$153K | 0.25% | 79 |
|
|
2022
Q4 | $5.21M | Sell |
108,141
-100,264
| -48% | -$4.74M | 0.26% | 69 |
|
|
2022
Q3 | $9.75M | Buy |
208,405
+87,100
| +72% | +$4.2M | 0.55% | 29 |
|
|
2022
Q2 | $5.88M | Buy |
121,305
+92,229
| +317% | +$4.48M | 0.34% | 51 |
|
|
2022
Q1 | $1.42M | Buy |
29,076
+3,877
| +15% | +$192K | 0.09% | 155 |
|
|
2021
Q4 | $1.26M | Buy |
25,199
+557
| +2% | +$28K | 0.09% | 162 |
|
|
2021
Q3 | $1.25M | Buy |
24,642
+3,670
| +17% | +$186K | 0.1% | 147 |
|
|
2021
Q2 | $1.07M | Sell |
20,972
-399
| -2% | -$20.4K | 0.09% | 158 |
|
|
2021
Q1 | $1.09M | Sell |
21,371
-6,612
| -24% | -$340K | 0.12% | 140 |
|
|
2020
Q4 | $1.44M | Sell |
27,983
-10,599
| -27% | -$547K | 0.19% | 101 |
|
|
2020
Q3 | $1.99M | Sell |
38,582
-453
| -1% | -$23.4K | 0.28% | 76 |
|
|
2020
Q2 | $2.02M | Buy |
39,035
+1,208
| +3% | +$62.4K | 0.31% | 64 |
|
|
2020
Q1 | $1.93M | Sell |
37,827
-4,157
| -10% | -$216K | 0.36% | 56 |
|
|
2019
Q4 | $2.17M | Buy |
41,984
+1,496
| +4% | +$77.6K | 0.37% | 58 |
|
|
2019
Q3 | $2.1M | Buy |
40,488
+3,906
| +11% | +$203K | 0.42% | 49 |
|
|
2019
Q2 | $1.9M | Buy |
36,582
+1,039
| +3% | +$53.4K | 0.43% | 53 |
|
|
2019
Q1 | $1.83M | Buy |
35,543
+15,658
| +79% | +$801K | 0.47% | 46 |
|
|
2018
Q4 | $1.01M | Buy |
19,885
+1,670
| +9% | +$85K | 0.25% | 65 |
|
|
2018
Q3 | $928K | Buy |
18,215
+6,002
| +49% | +$307K | 0.24% | 95 |
|
|
2018
Q2 | $625K | Buy |
12,213
+5,926
| +94% | +$304K | 0.19% | 89 |
|
|
2018
Q1 | $323K | Buy |
6,287
+1,259
| +25% | +$64.8K | 0.12% | 128 |
|
|
2017
Q4 | $260K | Buy |
5,028
+812
| +19% | +$42.1K | 0.12% | 151 |
|
|
2017
Q3 | $219K | Buy |
+4,216
| New | +$220K | 0.14% | 149 |
|
Other funds holding LMBS
RFG Advisory's LMBS Position: Q2 2026 in Review
RFG Advisory increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 16% in Q2 2026, buying an estimated $968K and bringing the position to 139,646 shares worth $6.95M. The position accounts for 0.11% of the portfolio, ranked #130.
RFG Advisory first reported a position in LMBS in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.75M in Q3 2022. 456 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.
- RFG Advisory held 139,646 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $6.95M as of Q2 2026.
- RFG Advisory bought 19,409 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $968K.
- First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.11% of RFG Advisory's portfolio in Q2 2026, its #130 holding.
- RFG Advisory first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2017 and has held it in 36 quarters since.
- RFG Advisory's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $9.75M in Q3 2022.
- 456 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.