Richard W. Paul & Associates’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Richard W. Paul & Associates’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
2025 Q1	–	Sell	-26,813	Closed	-$1.3M	–	437
2024 Q4	$1.3M	Sell	26,813 -88	-0.3%	-$4.3K	0.48%	51
2024 Q3	$1.33M	Buy	26,901 +465	+2%	+$22.8K	0.48%	52
2024 Q2	$1.27M	Buy	26,436 +2,282	+9%	+$110K	0.49%	48
2024 Q1	$1.17M	Buy	24,154 +2,467	+11%	+$119K	0.47%	53
2023 Q4	$1.05M	Buy	21,687 +174	+0.8%	+$8.25K	0.44%	61
2023 Q3	$1.02M	Sell	21,513 -16,016	-43%	-$762K	0.46%	56
2023 Q2	$1.79M	Buy	37,529 +247	+0.7%	+$11.8K	0.78%	28
2023 Q1	$1.78M	Buy	37,282 +890	+2%	+$42.6K	0.82%	27
2022 Q4	$1.73M	Buy	+36,392	New	+$1.72M	0.87%	27

Other funds holding LMBS

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Trust Advisors

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