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

TrustCore Financial Services’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
2021 Q3	–	Sell	-170	Closed	-$9K	–	1109
2021 Q2	$9K	Hold	170	–	–	﹤0.01%	760
2021 Q1	$9K	Sell	170 -61	-26%	-$3.13K	﹤0.01%	707
2020 Q4	$12K	Buy	231 +170	+279%	+$8.77K	﹤0.01%	647
2020 Q3	$3K	Sell	61 -3,141	-98%	-$163K	﹤0.01%	741
2020 Q2	$165K	Sell	3,202 -16,279	-84%	-$841K	0.03%	240
2020 Q1	$994K	Buy	19,481 +11,442	+142%	+$594K	0.22%	71
2019 Q4	$416K	Sell	8,039 -350	-4%	-$18.2K	0.08%	154
2019 Q3	$436K	Sell	8,389 -298	-3%	-$15.5K	0.09%	133
2019 Q2	$449K	Buy	8,687 +3,157	+57%	+$162K	0.1%	135
2019 Q1	$284K	Buy	5,530 +4,277	+341%	+$219K	0.08%	130
2018 Q4	$64K	Buy	1,253 +850	+211%	+$43.3K	0.04%	128
2018 Q3	$21K	Buy	+403	New	+$20.6K	0.01%	446

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

TrustCore Financial Services's LMBS Position: Q3 2021 in Review

TrustCore Financial Services sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q3 2021, closing a stake of 170 shares — an estimated $9K sold.

TrustCore Financial Services first reported a position in LMBS in Q3 2018 and held it in 12 quarters. The position peaked at $994K in Q1 2020. 350 funds tracked by Wall St. Rank hold LMBS as of Q3 2021.

TrustCore Financial Services reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q3 2021 after selling out during the quarter.
TrustCore Financial Services sold 170 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2021, an estimated $9K.
TrustCore Financial Services first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018 and held it in 12 quarters.
TrustCore Financial Services's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $994K in Q1 2020.
350 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.