EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2026 Q2	$813K	Sell	16,327 -501	-3%	-$25K	0.64%	43
2026 Q1	$838K	Sell	16,828 -184	-1%	-$9.22K	0.72%	41
2025 Q4	$850K	Buy	17,012 +21	+0.1%	+$1.05K	0.7%	39
2025 Q3	$846K	Buy	16,991 +419	+3%	+$20.7K	0.73%	43
2025 Q2	$816K	Sell	16,572 -770	-4%	-$37.7K	0.79%	42
2025 Q1	$853K	Sell	17,342 -761	-4%	-$37.2K	0.86%	39
2024 Q4	$881K	Buy	18,103 +6,330	+54%	+$309K	0.88%	37
2024 Q3	$582K	Buy	11,773 +375	+3%	+$18.4K	0.58%	54
2024 Q2	$548K	Buy	+11,398	New	+$547K	0.58%	55

Other funds holding LMBS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's LMBS Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3% in Q2 2026, selling an estimated $25K and leaving 16,327 shares worth $813K. The position accounts for 0.64% of the portfolio, ranked #43.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in LMBS in Q2 2024 and has held it in 9 quarters since. The position peaked at $881K in Q4 2024. 343 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 16,327 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $813K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 501 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $25K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.64% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #43 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2024 and has held it in 9 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $881K in Q4 2024.
343 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 EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.