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Sargent Investment Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Sargent Investment Group’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 		$227K Sell
4,560
-1,480
-25% -$73.8K 0.03% 253
2026
Q1 		$301K Sell
6,040
-1,995
-25% -$100K 0.04% 205
2025
Q4 		$402K Buy
+8,035
New +$402K 0.05% 181
2025
Q3 		– Sell
-8,220
Closed -$407K – 181
2025
Q2 		$407K Sell
8,220
-210
-2% -$10.3K 0.06% 173
2025
Q1 		$414K Sell
8,430
-510
-6% -$24.9K 0.07% 160
2024
Q4 		$433K Sell
8,940
-1,185
-12% -$57.9K 0.07% 147
2024
Q3 		$500K Sell
10,125
-2,810
-22% -$138K 0.09% 119
2024
Q2 		$622K Buy
12,935
+2,800
+28% +$134K 0.13% 105
2024
Q1 		$489K Sell
10,135
-2,945
-23% -$142K 0.11% 116
2023
Q4 		$632K Sell
13,080
-2,822
-18% -$134K 0.14% 114
2023
Q3 		$751K Sell
15,902
-1,670
-10% -$79.4K 0.18% 97
2023
Q2 		$838K Sell
17,572
-3,375
-16% -$162K 0.2% 91
2023
Q1 		$1M Sell
20,947
-7,178
-26% -$344K 0.26% 80
2022
Q4 		$1.33M Sell
28,125
-1,385
-5% -$65.5K 0.41% 63
2022
Q3 		$1.4M Buy
29,510
+6,930
+31% +$334K 0.44% 58
2022
Q2 		$1.09M Buy
22,580
+1,185
+6% +$57.6K 0.34% 64
2022
Q1 		$1.05M Buy
21,395
+405
+2% +$20.1K 0.26% 67
2021
Q4 		$1.05M Sell
20,990
-4,000
-16% -$201K 0.24% 70
2021
Q3 		$1.26M Buy
24,990
+1,500
+6% +$76.1K 0.31% 57
2021
Q2 		$1.2M Sell
23,490
-3,395
-13% -$173K 0.28% 61
2021
Q1 		$1.37M Sell
26,885
-1,600
-6% -$82.2K 0.36% 54
2020
Q4 		$1.47M Sell
28,485
-6,400
-18% -$330K 0.46% 50
2020
Q3 		$1.8M Sell
34,885
-800
-2% -$41.4K 0.66% 33
2020
Q2 		$1.85M Buy
35,685
+5,100
+17% +$263K 0.69% 32
2020
Q1 		$1.56M Sell
30,585
-7,925
-21% -$411K 0.72% 33
2019
Q4 		$2M Buy
38,510
+10,045
+35% +$521K 0.73% 33
2019
Q3 		$1.48M Buy
+28,465
New +$1.48M 0.66% 38

Other funds holding LMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sargent Investment Group's LMBS Position: Q2 2026 in Review

Sargent Investment Group reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 25% in Q2 2026, selling an estimated $73.8K and leaving 4,560 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #253.

Sargent Investment Group first reported a position in LMBS in Q3 2019 and has held it in 27 quarters since. The position peaked at $2M in Q4 2019. 457 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

  • Sargent Investment Group held 4,560 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $227K as of Q2 2026.
  • Sargent Investment Group sold 1,480 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $73.8K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.03% of Sargent Investment Group's portfolio in Q2 2026, its #253 holding.
  • Sargent Investment Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and has held it in 27 quarters since.
  • Sargent Investment Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2M in Q4 2019.
  • 457 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 Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.