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

TAP Consulting’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
2024 Q4	$12.4M	Sell	255,496 -3,555	-1%	-$174K	2.54%	6
2024 Q3	$12.8M	Sell	259,051 -3,613	-1%	-$177K	2.52%	6
2024 Q2	$12.6M	Buy	262,664 +10,565	+4%	+$507K	2.66%	6
2024 Q1	$12.2M	Sell	252,099 -25,845	-9%	-$1.25M	2.68%	5
2023 Q4	$13.4M	Buy	277,944 +198,145	+248%	+$9.39M	3.21%	4
2023 Q3	$3.77M	Buy	79,799 +12,727	+19%	+$605K	0.97%	31
2023 Q2	$3.2M	Sell	67,072 -13,563	-17%	-$650K	0.78%	35
2023 Q1	$3.86M	Buy	+80,635	New	+$3.86M	0.94%	31

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

TAP Consulting's LMBS Position: Q4 2024 in Review

TAP Consulting reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 1.4% in Q4 2024, selling an estimated $174K and leaving 255,496 shares worth $12.4M. The position accounts for 2.54% of the portfolio, ranked #6.

TAP Consulting first reported a position in LMBS in Q1 2023 and has held it in 8 quarters since. The position peaked at $13.4M in Q4 2023. 413 funds tracked by Wall St. Rank hold LMBS as of Q4 2024.

TAP Consulting held 255,496 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $12.4M as of Q4 2024.
TAP Consulting sold 3,555 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2024, an estimated $174K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 2.54% of TAP Consulting's portfolio in Q4 2024, its #6 holding.
TAP Consulting first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2023 and has held it in 8 quarters since.
TAP Consulting's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $13.4M in Q4 2023.
413 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.