Spectrum Wealth Advisory Group’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Spectrum Wealth Advisory 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
2023 Q2	–	Sell	-4,618	Closed	-$221K	–	33
2023 Q1	$221K	Sell	4,618 -495	-10%	-$23.7K	0.3%	31
2022 Q4	$242K	Sell	5,113 -116	-2%	-$5.48K	0.34%	27
2022 Q3	$248K	Sell	5,229 -1,939	-27%	-$93.5K	0.31%	32
2022 Q2	$346K	Sell	7,168 -820	-10%	-$39.8K	0.39%	27
2022 Q1	$391K	Sell	7,988 -14,116	-64%	-$699K	0.38%	27
2021 Q4	$1.1M	Sell	22,104 -11,425	-34%	-$574K	0.98%	20
2021 Q3	$1.7M	Sell	33,529 -4,656	-12%	-$236K	1.67%	18
2021 Q2	$1.94M	Sell	38,185 -3,033	-7%	-$155K	1.9%	17
2021 Q1	$2.1M	Sell	41,218 -682	-2%	-$35K	2.01%	15
2020 Q4	$2.16M	Sell	41,900 -27,107	-39%	-$1.4M	2.44%	12
2020 Q3	$3.57M	Buy	69,007 +48,340	+234%	+$2.5M	2.29%	14
2020 Q2	$1.07M	Buy	+20,667	New	+$1.07M	1.51%	20

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

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 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

Spectrum Wealth Advisory Group's LMBS Position: Q2 2023 in Review

Spectrum Wealth Advisory Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2023, closing a stake of 4,618 shares — an estimated $221K sold.

Spectrum Wealth Advisory Group first reported a position in LMBS in Q2 2020 and held it in 12 quarters. The position peaked at $3.57M in Q3 2020. 378 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

Spectrum Wealth Advisory Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 4,618 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $221K.
Spectrum Wealth Advisory Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020 and held it in 12 quarters.
Spectrum Wealth Advisory Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.57M in Q3 2020.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.