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

Trilogy 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
2026 Q2	$28.6M	Buy	574,767 +16,726	+3%	+$834K	1.11%	20
2026 Q1	$27.8M	Buy	558,041 +67,264	+14%	+$3.37M	1.22%	21
2025 Q4	$24.5M	Buy	490,777 +2,708	+0.6%	+$135K	1.1%	24
2025 Q3	$24.3M	Sell	488,069 -15,037	-3%	-$744K	1.12%	19
2025 Q2	$24.8M	Sell	503,106 -29,090	-5%	-$1.42M	1.21%	23
2025 Q1	$26.2M	Buy	532,196 +45,034	+9%	+$2.2M	1.37%	23
2024 Q4	$23.7M	Sell	487,162 -1,807	-0.4%	-$88.3K	1.22%	24
2024 Q3	$24.2M	Buy	488,969 +23,129	+5%	+$1.13M	1.22%	25
2024 Q2	$22.4M	Sell	465,840 -5,170	-1%	-$248K	1.22%	23
2024 Q1	$22.7M	Buy	471,010 +450,479	+2,194%	+$21.7M	1.31%	23
2023 Q4	$992K	Buy	20,531 +231	+1%	+$11K	0.06%	149
2023 Q3	$959K	Buy	20,300 +172	+0.9%	+$8.18K	0.06%	137
2023 Q2	$961K	Buy	+20,128	New	+$965K	0.06%	145
2018 Q4	–	Sell	-31	Closed	-$2K	–	385
2018 Q3	$2K	Buy	+31	New	+$1.58K	﹤0.01%	504

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Trilogy Capital's LMBS Position: Q2 2026 in Review

Trilogy Capital increased its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3% in Q2 2026, buying an estimated $834K and bringing the position to 574,767 shares worth $28.6M. The position accounts for 1.11% of the portfolio, ranked #20.

Trilogy Capital first reported a position in LMBS in Q3 2018 and has held it in 14 quarters since. 453 funds tracked by Wall St. Rank hold LMBS as of Q2 2026.

Trilogy Capital held 574,767 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $28.6M as of Q2 2026.
Trilogy Capital bought 16,726 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2026, an estimated $834K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 1.11% of Trilogy Capital's portfolio in Q2 2026, its #20 holding.
Trilogy Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018 and has held it in 14 quarters since.
453 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.