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

TFG Advisers’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 Q3	–	Sell	-6,218	Closed	-$296K	–	197
2023 Q2	$296K	Buy	6,218 +17	+0.3%	+$815	0.13%	151
2023 Q1	$297K	Buy	6,201 +389	+7%	+$18.6K	0.14%	153
2022 Q4	$276K	Sell	5,812 -23	-0.4%	-$1.09K	0.14%	154
2022 Q3	$276K	Buy	5,835 +16	+0.3%	+$772	0.15%	145
2022 Q2	$281K	Sell	5,819 -61	-1%	-$2.96K	0.15%	148
2022 Q1	$288K	Buy	5,880 +121	+2%	+$5.99K	0.13%	159
2021 Q4	$288K	Sell	5,759 -360	-6%	-$18.1K	0.13%	163
2021 Q3	$310K	Sell	6,119 -483	-7%	-$24.5K	0.15%	150
2021 Q2	$336K	Buy	6,602 +225	+4%	+$11.5K	0.16%	140
2021 Q1	$326K	Sell	6,377 -1,162	-15%	-$59.7K	0.17%	137
2020 Q4	$388K	Buy	7,539 +1,583	+27%	+$81.6K	0.2%	119
2020 Q3	$307K	Buy	5,956 +312	+6%	+$16.1K	0.18%	131
2020 Q2	$291K	Buy	+5,644	New	+$291K	0.19%	122
2020 Q1	–	Sell	-3,447	Closed	-$178K	–	316
2019 Q4	$178K	Buy	+3,447	New	+$179K	0.1%	172

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TFG Advisers's LMBS Position: Q3 2023 in Review

TFG Advisers sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2023, closing a stake of 6,218 shares — an estimated $296K sold.

TFG Advisers first reported a position in LMBS in Q4 2019 and held it in 14 quarters. The position peaked at $388K in Q4 2020. 372 funds tracked by Wall St. Rank hold LMBS as of Q3 2023.

TFG Advisers reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2023 after selling out during the quarter.
TFG Advisers sold 6,218 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2023, an estimated $296K.
TFG Advisers first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and held it in 14 quarters.
TFG Advisers's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $388K in Q4 2020.
372 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2023.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.