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

TownSquare 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
2024
Q2 		– Sell
-34,560
Closed -$1.67M – 1335
2024
Q1 		$1.67M Buy
+34,560
New +$1.67M 0.02% 515
2023
Q2 		– Sell
-4,282
Closed -$205K – 1091
2023
Q1 		$205K Sell
4,282
-19,885
-82% -$952K ﹤0.01% 922
2022
Q4 		$1.15M Buy
24,167
+2,318
+11% +$110K 0.03% 410
2022
Q3 		$1.03M Buy
21,849
+1,032
+5% +$49.8K 0.03% 347
2022
Q2 		$1M Sell
20,817
-763
-4% -$37.1K 0.03% 342
2022
Q1 		$1.06M Sell
21,580
-188
-0.9% -$9.31K 0.03% 340
2021
Q4 		$1.09M Buy
21,768
+28
+0.1% +$1.41K 0.03% 349
2021
Q3 		$1.1M Buy
21,740
+1,665
+8% +$84.5K 0.03% 337
2021
Q2 		$1.02M Buy
20,075
+4,155
+26% +$212K 0.03% 321
2021
Q1 		$813K Sell
15,920
-12,329
-44% -$633K 0.03% 325
2020
Q4 		$3.23M Buy
28,249
+14,410
+104% +$743K 0.14% 131
2020
Q3 		$716K Buy
13,839
+1,505
+12% +$77.9K 0.04% 268
2020
Q2 		$638K Buy
12,334
+175
+1% +$9.04K 0.04% 246
2020
Q1 		$629K Buy
12,159
+5,959
+96% +$309K 0.05% 235
2019
Q4 		$321K Buy
6,200
+1,965
+46% +$102K 0.03% 349
2019
Q3 		$220K Buy
+4,235
New +$220K 0.02% 450

Other funds holding LMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TownSquare Capital's LMBS Position: Q2 2024 in Review

TownSquare Capital sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2024, closing a stake of 34,560 shares — an estimated $1.67M sold.

TownSquare Capital first reported a position in LMBS in Q3 2019 and held it in 16 quarters. The position peaked at $3.23M in Q4 2020. 388 funds tracked by Wall St. Rank hold LMBS as of Q2 2024.

  • TownSquare Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 34,560 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2024, an estimated $1.67M.
  • TownSquare Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019 and held it in 16 quarters.
  • TownSquare Capital's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.23M in Q4 2020.
  • 388 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.