Simplicity Solutions’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Simplicity Solutions’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
2023 Q4	$218K	Sell	4,502 -211	-4%	-$10K	0.01%	948
2023 Q3	$223K	Sell	4,713 -80	-2%	-$3.81K	0.01%	871
2023 Q2	$229K	Sell	4,793 -1,750	-27%	-$83.9K	0.01%	929
2023 Q1	$313K	Sell	6,543 -2,602	-28%	-$125K	0.01%	832
2022 Q4	$434K	Sell	9,145 -7,462	-45%	-$353K	0.06%	379
2022 Q3	$786K	Buy	16,607 +2,335	+16%	+$113K	0.11%	225
2022 Q2	$689K	Buy	14,272 +683	+5%	+$33.2K	0.09%	245
2022 Q1	$665K	Buy	+13,589	New	+$673K	0.08%	254
2021 Q4	–	Sell	-12,243	Closed	-$619K	–	551
2021 Q3	$619K	Sell	12,243 -4,633	-27%	-$235K	0.1%	238
2021 Q2	$859K	Sell	16,876 -6,344	-27%	-$324K	0.17%	133
2021 Q1	$1.19M	Sell	23,220 -815,266	-97%	-$41.9M	0.26%	81
2020 Q4	$43.2M	Buy	838,486 +89,514	+12%	+$4.62M	0.64%	30
2020 Q3	$38.7M	Buy	748,972 +49,947	+7%	+$2.58M	0.71%	29
2020 Q2	$36.1M	Sell	699,025 -63,515	-8%	-$3.28M	0.71%	27
2020 Q1	$38.9M	Buy	762,540 +442,805	+138%	+$23M	1.2%	14
2019 Q4	$16.6M	Buy	319,735 +117,626	+58%	+$6.1M	0.5%	39
2019 Q3	$10.5M	Sell	202,109 -66,416	-25%	-$3.45M	0.43%	41
2019 Q2	$13.9M	Buy	268,525 +238,682	+800%	+$12.3M	0.59%	33
2019 Q1	$1.53M	Buy	+29,843	New	+$1.53M	0.09%	192
2018 Q4	–	Sell	-34,467	Closed	-$1.76M	–	719
2018 Q3	$1.76M	Buy	34,467 +29,730	+628%	+$1.52M	0.1%	116
2018 Q2	$242K	Sell	4,737 -104	-2%	-$5.33K	0.02%	425
2018 Q1	$249K	Buy	+4,841	New	+$249K	0.02%	306

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplicity Solutions's LMBS Position: Q4 2023 in Review

Simplicity Solutions reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 4.5% in Q4 2023, selling an estimated $10K and leaving 4,502 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #948.

Simplicity Solutions first reported a position in LMBS in Q1 2018 and has held it in 22 quarters since. The position peaked at $43.2M in Q4 2020. 377 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

Simplicity Solutions held 4,502 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $218K as of Q4 2023.
Simplicity Solutions sold 211 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2023, an estimated $10K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #948 holding.
Simplicity Solutions first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2018 and has held it in 22 quarters since.
Simplicity Solutions's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $43.2M in Q4 2020.
377 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.