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

Stringer Asset 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 Q2	–	Sell	-23,173	Closed	-$1.18M	–	35
2020 Q1	$1.18M	Sell	23,173 -4,530	-16%	-$235K	1.97%	18
2019 Q4	$1.44M	Sell	27,703 -2,507	-8%	-$130K	1.56%	18
2019 Q3	$1.57M	Buy	+30,210	New	+$1.57M	1.72%	17
2018 Q4	–	Sell	-3,975	Closed	-$203K	–	32
2018 Q3	$203K	Buy	+3,975	New	+$203K	0.16%	27
2015 Q3	–	Sell	-9,430	Closed	-$475K	–	39
2015 Q2	$475K	Buy	+9,430	New	+$477K	0.5%	31

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stringer Asset Management's LMBS Position: Q2 2020 in Review

Stringer Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2020, closing a stake of 23,173 shares — an estimated $1.18M sold.

Stringer Asset Management first reported a position in LMBS in Q2 2015 and held it in 5 quarters. The position peaked at $1.57M in Q3 2019. 305 funds tracked by Wall St. Rank hold LMBS as of Q2 2020.

Stringer Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2020 after selling out during the quarter.
Stringer Asset Management sold 23,173 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2020, an estimated $1.18M.
Stringer Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2015 and held it in 5 quarters.
Stringer Asset Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.57M in Q3 2019.
305 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2020.

Based on Stringer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.