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

Telemus Capital’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	$289K	Buy	+5,974	New	+$283K	0.02%	289
2023 Q2	–	Sell	-22,680	Closed	-$1.09M	–	334
2023 Q1	$1.09M	Sell	22,680 -7,496	-25%	-$359K	0.1%	163
2022 Q4	$1.44M	Buy	+30,176	New	+$1.43M	0.13%	143
2021 Q1	–	Sell	-6,245	Closed	-$321K	–	391
2020 Q4	$321K	Sell	6,245 -2,993	-32%	-$154K	0.02%	307
2020 Q3	$477K	Buy	9,238 +513	+6%	+$26.5K	0.04%	307
2020 Q2	$451K	Sell	8,725 -3,987	-31%	-$206K	0.04%	293
2020 Q1	$657K	Sell	12,712 -20,460	-62%	-$1.06M	0.05%	217
2019 Q4	$1.72M	Buy	33,172 +15,024	+83%	+$780K	0.13%	131
2019 Q3	$944K	Buy	18,148 +2,008	+12%	+$104K	0.08%	181
2019 Q2	$838K	Buy	16,140 +47	+0.3%	+$2.42K	0.07%	179
2019 Q1	$825K	Buy	16,093 +9,528	+145%	+$488K	0.06%	214
2018 Q4	$335K	Buy	6,565 +28	+0.4%	+$1.43K	0.03%	312
2018 Q3	$333K	Buy	6,537 +2,028	+45%	+$104K	0.02%	347
2018 Q2	$231K	Buy	+4,509	New	+$231K	0.02%	399

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 22.96% 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

Telemus Capital's LMBS Position: Q4 2023 in Review

Telemus Capital opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2023: 5,974 shares worth $289K. The stake represents 0.02% of the portfolio and ranks #289 among its holdings. This is a return to the name: Telemus Capital previously reported a position in LMBS as recently as Q1 2023.

Telemus Capital first reported a position in LMBS in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.72M in Q4 2019. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

Telemus Capital held 5,974 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $289K as of Q4 2023.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF was a new Telemus Capital position in Q4 2023.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.02% of Telemus Capital's portfolio in Q4 2023, its #289 holding.
Telemus Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2018 and has held it in 14 quarters since.
Telemus Capital's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.72M in Q4 2019.
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 Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.