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

Telos Capital 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
2022 Q2	–	Sell	-4,505	Closed	-$221K	–	178
2022 Q1	$221K	Sell	4,505 -1,842	-29%	-$91.2K	0.03%	173
2021 Q4	$317K	Sell	6,347 -2,129	-25%	-$107K	0.04%	154
2021 Q3	$429K	Sell	8,476 -374	-4%	-$19K	0.06%	138
2021 Q2	$451K	Sell	8,850 -1,289	-13%	-$65.8K	0.06%	138
2021 Q1	$518K	Sell	10,139 -2,226	-18%	-$114K	0.07%	130
2020 Q4	$636K	Sell	12,365 -1,785	-13%	-$92.1K	0.1%	118
2020 Q3	$731K	Sell	14,150 -1,455	-9%	-$75.3K	0.13%	109
2020 Q2	$806K	Sell	15,605 -33,318	-68%	-$1.72M	0.16%	103
2020 Q1	$2.5M	Buy	48,923 +1,014	+2%	+$52.6K	0.62%	58
2019 Q4	$2.48M	Buy	47,909 +2,278	+5%	+$118K	0.57%	67
2019 Q3	$2.37M	Buy	45,631 +3,553	+8%	+$184K	0.65%	61
2019 Q2	$2.17M	Buy	42,078 +5,513	+15%	+$284K	0.64%	60
2019 Q1	$1.88M	Buy	36,565 +1,725	+5%	+$88.3K	0.58%	62
2018 Q4	$1.78M	Buy	34,840 +4,194	+14%	+$214K	0.66%	58
2018 Q3	$1.56M	Buy	30,646 +2,419	+9%	+$124K	0.5%	78
2018 Q2	$1.44M	Buy	28,227 +5,053	+22%	+$259K	0.5%	77
2018 Q1	$1.19M	Buy	23,174 +3,173	+16%	+$163K	0.42%	81
2017 Q4	$1.03M	Buy	20,001 +2,486	+14%	+$129K	0.36%	83
2017 Q3	$911K	Buy	+17,515	New	+$913K	0.35%	84

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

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

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

RJFSA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $570B AUM 27.57% 1-Year Est. Return

Telos Capital Management's LMBS Position: Q2 2022 in Review

Telos Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2022, closing a stake of 4,505 shares — an estimated $221K sold.

Telos Capital Management first reported a position in LMBS in Q3 2017 and held it in 19 quarters. The position peaked at $2.5M in Q1 2020. 383 funds tracked by Wall St. Rank hold LMBS as of Q2 2022.

Telos Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2022 after selling out during the quarter.
Telos Capital Management sold 4,505 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2022, an estimated $221K.
Telos Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2017 and held it in 19 quarters.
Telos Capital Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $2.5M in Q1 2020.
383 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.