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

TruWealth 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 Q4	–	Sell	-6,449	Closed	-$305K	–	155
2023 Q3	$305K	Hold	6,449	–	–	0.03%	110
2023 Q2	$307K	Sell	6,449 -1,230	-16%	-$59K	0.03%	109
2023 Q1	$368K	Hold	7,679	–	–	0.03%	101
2022 Q4	$364K	Sell	7,679 -1,330	-15%	-$62.9K	0.04%	101
2022 Q3	$427K	Buy	9,009 +252	+3%	+$12.2K	0.05%	85
2022 Q2	$423K	Hold	8,757	–	–	0.05%	87
2022 Q1	$429K	Hold	8,757	–	–	0.04%	78
2021 Q4	$438K	Sell	8,757 -500	-5%	-$25.1K	0.04%	81
2021 Q3	$468K	Hold	9,257	–	–	0.05%	79
2021 Q2	$471K	Buy	+9,257	New	+$473K	0.06%	76

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TruWealth Advisors's LMBS Position: Q4 2023 in Review

TruWealth Advisors sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2023, closing a stake of 6,449 shares — an estimated $305K sold.

TruWealth Advisors first reported a position in LMBS in Q2 2021 and held it in 10 quarters. The position peaked at $471K in Q2 2021. 379 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

TruWealth Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2023 after selling out during the quarter.
TruWealth Advisors sold 6,449 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2023, an estimated $305K.
TruWealth Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021 and held it in 10 quarters.
TruWealth Advisors's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $471K in Q2 2021.
379 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2023.

Based on TruWealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.