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

Treynor Bancshares’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 Q4	$544K	Sell	11,179 -14,132	-56%	-$690K	0.57%	36
2024 Q3	$1.25M	Sell	25,311 -38,607	-60%	-$1.89M	1.28%	24
2024 Q2	$3.07M	Buy	63,918 +5,293	+9%	+$254K	3.21%	8
2024 Q1	$2.83M	Buy	58,625 +22,344	+62%	+$1.08M	1.64%	22
2023 Q4	$1.75M	Buy	+36,281	New	+$1.72M	1.02%	32
2023 Q2	–	Sell	-75,815	Closed	-$3.63M	–	72
2023 Q1	$3.63M	Buy	75,815 +708	+0.9%	+$33.9K	2.29%	17
2022 Q4	$3.56M	Buy	75,107 +5,594	+8%	+$264K	2.46%	15
2022 Q3	$3.29M	Sell	69,513 -14,165	-17%	-$683K	2.47%	13
2022 Q2	$4.04M	Buy	83,678 +7,382	+10%	+$359K	2.92%	12
2022 Q1	$3.73M	Sell	76,296 -2,153	-3%	-$107K	2.52%	15
2021 Q4	$3.92M	Buy	+78,449	New	+$3.94M	2.53%	15

Other funds holding LMBS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Treynor Bancshares's LMBS Position: Q4 2024 in Review

Treynor Bancshares reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 56% in Q4 2024, selling an estimated $690K and leaving 11,179 shares worth $544K. The position accounts for 0.57% of the portfolio, ranked #36.

Treynor Bancshares first reported a position in LMBS in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.04M in Q2 2022. 414 funds tracked by Wall St. Rank hold LMBS as of Q4 2024.

Treynor Bancshares held 11,179 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $544K as of Q4 2024.
Treynor Bancshares sold 14,132 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2024, an estimated $690K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.57% of Treynor Bancshares's portfolio in Q4 2024, its #36 holding.
Treynor Bancshares first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021 and has held it in 11 quarters since.
Treynor Bancshares's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $4.04M in Q2 2022.
414 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.