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

Richard Bernstein 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
2022 Q2	–	Sell	-945,315	Closed	-$46.3M	–	256
2022 Q1	$46.3M	Buy	945,315 +9,717	+1%	+$481K	0.91%	30
2021 Q4	$46.8M	Sell	935,598 -11,723	-1%	-$589K	0.9%	29
2021 Q3	$47.9M	Buy	947,321 +19,373	+2%	+$983K	0.97%	28
2021 Q2	$47.2M	Sell	927,948 -4,559,940	-83%	-$233M	0.98%	29
2021 Q1	$280M	Buy	5,487,888 +456,656	+9%	+$23.5M	6.4%	2
2020 Q4	$259M	Sell	5,031,232 -215,683	-4%	-$11.1M	6.36%	3
2020 Q3	$271M	Buy	5,246,915 +267,401	+5%	+$13.8M	7.61%	3
2020 Q2	$257M	Buy	4,979,514 +253,391	+5%	+$13.1M	8.06%	3
2020 Q1	$241M	Buy	4,726,123 +4,272,941	+943%	+$222M	8.55%	3
2019 Q4	$23.5M	Hold	453,182	–	–	0.76%	17
2019 Q3	$23.6M	Buy	453,182 +15,731	+4%	+$816K	0.77%	17
2019 Q2	$22.6M	Buy	437,451 +44,814	+11%	+$2.31M	0.75%	18
2019 Q1	$20.1M	Buy	+392,637	New	+$20.1M	0.65%	16

Other funds holding LMBS

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

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

RJFSA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

Richard Bernstein Advisors's LMBS Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2022, closing a stake of 945,315 shares — an estimated $46.3M sold.

Richard Bernstein Advisors first reported a position in LMBS in Q1 2019 and held it in 13 quarters. The position peaked at $280M in Q1 2021. 383 funds tracked by Wall St. Rank hold LMBS as of Q2 2022.

Richard Bernstein Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 945,315 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2022, an estimated $46.3M.
Richard Bernstein Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019 and held it in 13 quarters.
Richard Bernstein Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $280M in Q1 2021.
383 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.