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

Tidemark’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
2026 Q1	$247K	Buy	4,951 +7	+0.1%	+$351	0.06%	127
2025 Q4	$247K	Sell	4,944 -39	-0.8%	-$1.95K	0.07%	115
2025 Q3	$248K	Sell	4,983 -269	-5%	-$13.3K	0.07%	115
2025 Q2	$259K	Buy	5,252 +1,009	+24%	+$49.4K	0.08%	100
2025 Q1	$209K	Buy	4,243 +9	+0.2%	+$440	0.08%	113
2024 Q4	$206K	Buy	4,234 +10	+0.2%	+$488	0.08%	109
2024 Q3	$209K	Buy	4,224 +8	+0.2%	+$392	0.09%	103
2024 Q2	$203K	Sell	4,216 -5,670	-57%	-$272K	0.09%	108
2024 Q1	$477K	Sell	9,886 -1,293	-12%	-$62.3K	0.27%	73
2023 Q4	$540K	Buy	+11,179	New	+$530K	0.34%	57

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

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

Bank of America

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

First Trust Advisors

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