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

Stonebridge Capital 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
2023 Q4	–	Sell	-67	Closed	-$3.14K	–	549
2023 Q3	$3.14K	Buy	67 +1	+2%	+$48	﹤0.01%	759
2023 Q2	$3.15K	Hold	66	–	–	﹤0.01%	764
2023 Q1	$3.14K	Buy	66 +1	+2%	+$48	﹤0.01%	761
2022 Q4	$3.08K	Buy	65 +1	+2%	+$47	﹤0.01%	756
2022 Q3	$3K	Sell	64 -39	-38%	-$1.88K	﹤0.01%	749
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	710
2022 Q1	$5K	Buy	+103	New	+$5.1K	﹤0.01%	772

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stonebridge Capital Advisors's LMBS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2023, closing a stake of 67 shares — an estimated $3.14K sold.

Stonebridge Capital Advisors first reported a position in LMBS in Q1 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 67 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2023, an estimated $3.14K.
Stonebridge Capital Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $5K in Q2 2022.
379 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 Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.