Smith Capital Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Smith Capital Management’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
2020 Q3	$4.19M	Buy	81,116 +610	+0.8%	+$31.6K	2.57%	10
2020 Q2	$4.16M	Sell	80,506 -755	-0.9%	-$39K	2.74%	10
2020 Q1	$4.14M	Buy	81,261 +14,890	+22%	+$773K	3.14%	8
2019 Q4	$3.44M	Buy	66,371 +49,731	+299%	+$2.58M	2.19%	11
2019 Q3	$865K	Buy	16,640 +770	+5%	+$40K	0.63%	35
2019 Q2	$820K	Buy	15,870 +1,555	+11%	+$80K	0.6%	36
2019 Q1	$734K	Buy	14,315 +4,315	+43%	+$221K	0.57%	37
2018 Q4	$511K	Buy	+10,000	New	+$509K	0.42%	41

Other funds holding LMBS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Smith Capital Management's LMBS Position: Q3 2020 in Review

Smith Capital Management increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 0.76% in Q3 2020, buying an estimated $31.6K and bringing the position to 81,116 shares worth $4.19M. The position accounts for 2.57% of the portfolio, ranked #10.

Smith Capital Management first reported a position in LMBS in Q4 2018 and has held it in 8 quarters since. 309 funds tracked by Wall St. Rank hold LMBS as of Q3 2020.

Smith Capital Management held 81,116 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $4.19M as of Q3 2020.
Smith Capital Management bought 610 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2020, an estimated $31.6K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 2.57% of Smith Capital Management's portfolio in Q3 2020, its #10 holding.
Smith Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2018 and has held it in 8 quarters since.
309 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.