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

Transcend Capital Advisors’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 Q2	–	Sell	-8,216	Closed	-$393K	–	502
2023 Q1	$393K	Sell	8,216 -1,223	-13%	-$58.5K	0.04%	324
2022 Q4	$448K	Buy	9,439 +1,180	+14%	+$55.8K	0.05%	298
2022 Q3	$391K	Buy	8,259 +1,572	+24%	+$75.8K	0.04%	318
2022 Q2	$323K	Buy	6,687 +117	+2%	+$5.68K	0.03%	363
2022 Q1	$322K	Buy	6,570 +167	+3%	+$8.27K	0.03%	385
2021 Q4	$320K	Sell	6,403 -66	-1%	-$3.32K	0.03%	376
2021 Q3	$326K	Buy	6,469 +96	+2%	+$4.87K	0.03%	359
2021 Q2	$323K	Sell	6,373 -84,943	-93%	-$4.34M	0.05%	250
2021 Q1	$4.66M	Buy	91,316 +7,881	+9%	+$405K	0.56%	41
2020 Q4	$4.29M	Buy	+83,435	New	+$4.3M	0.56%	39

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

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 $570B AUM 27.57% 1-Year Est. Return

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

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

Transcend Capital Advisors's LMBS Position: Q2 2023 in Review

Transcend Capital Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2023, closing a stake of 8,216 shares — an estimated $393K sold.

Transcend Capital Advisors first reported a position in LMBS in Q4 2020 and held it in 10 quarters. The position peaked at $4.66M in Q1 2021. 377 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

Transcend Capital Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2023 after selling out during the quarter.
Transcend Capital Advisors sold 8,216 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $393K.
Transcend Capital Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020 and held it in 10 quarters.
Transcend Capital Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $4.66M in Q1 2021.
377 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.