San Luis Wealth Advisors’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

San Luis Wealth 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 Q4	–	Sell	-5,412	Closed	-$256K	–	81
2022 Q3	$256K	Sell	5,412 -14,000	-72%	-$675K	0.27%	70
2022 Q2	$938K	Sell	19,412 -14,417	-43%	-$700K	1.08%	26
2022 Q1	$1.69M	Hold	33,829	–	–	0.83%	27
2021 Q4	$1.69M	Buy	33,829 +22,426	+197%	+$1.13M	1.72%	16
2021 Q3	$577K	Buy	+11,403	New	+$579K	0.32%	78
2020 Q4	$1.07M	Buy	+20,775	New	+$1.07M	0.69%	37

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $672B AUM 33.48% 1-Year Est. Return

San Luis Wealth Advisors's LMBS Position: Q4 2022 in Review

San Luis Wealth Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2022, closing a stake of 5,412 shares — an estimated $256K sold.

San Luis Wealth Advisors first reported a position in LMBS in Q4 2020 and held it in 6 quarters. The position peaked at $1.69M in Q1 2022. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2022.

San Luis Wealth Advisors 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.
San Luis Wealth Advisors sold 5,412 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2022, an estimated $256K.
San Luis Wealth Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and held it in 6 quarters.
San Luis Wealth Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.69M in Q1 2022.
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 San Luis Wealth Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.