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

TCWP’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
2022 Q4	–	Sell	-48,559	Closed	-$2.3M	–	281
2022 Q3	$2.3M	Sell	48,559 -7	-0%	-$338	0.49%	67
2022 Q2	$2.35M	Buy	48,566 +3,713	+8%	+$180K	0.5%	59
2022 Q1	$2.19M	Buy	44,853 +2,319	+5%	+$115K	0.4%	66
2021 Q4	$2.13M	Buy	+42,534	New	+$2.14M	0.42%	70

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

TCWP's LMBS Position: Q4 2022 in Review

TCWP sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2022, closing a stake of 48,559 shares — an estimated $2.3M sold.

TCWP first reported a position in LMBS in Q4 2021 and held it in 4 quarters. The position peaked at $2.35M in Q2 2022. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2022.

TCWP reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2022 after selling out during the quarter.
TCWP sold 48,559 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2022, an estimated $2.3M.
TCWP first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021 and held it in 4 quarters.
TCWP's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.35M 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 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.