Two Sigma Securities’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-4,638	Closed	-$224K	–	3365
2024 Q1	$224K	Buy	+4,638	New	+$224K	﹤0.01%	2233
2023 Q3	–	Sell	-4,404	Closed	-$210K	–	3240
2023 Q2	$210K	Sell	4,404 -10,178	-70%	-$488K	﹤0.01%	2179
2023 Q1	$698K	Buy	+14,582	New	+$698K	0.01%	1044
2022 Q4	–	Sell	-5,794	Closed	-$274K	–	2967
2022 Q3	$274K	Buy	+5,794	New	+$280K	0.01%	1661
2022 Q1	–	Sell	-30,431	Closed	-$1.52M	–	2341
2021 Q4	$1.52M	Buy	+30,431	New	+$1.53M	0.07%	169
2021 Q3	–	Sell	-6,562	Closed	-$334K	–	1768
2021 Q2	$334K	Buy	+6,562	New	+$335K	0.01%	907
2020 Q4	–	Sell	-9,052	Closed	-$468K	–	1828
2020 Q3	$468K	Buy	+9,052	New	+$468K	0.01%	636
2019 Q3	–	Sell	-6,476	Closed	-$335K	–	2279
2019 Q2	$335K	Buy	+6,476	New	+$333K	﹤0.01%	1390
2018 Q1	–	Sell	-7,184	Closed	-$371K	–	2834
2017 Q4	$371K	Buy	+7,184	New	+$373K	0.01%	873

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

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

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

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

Two Sigma Securities's LMBS Position: Q2 2024 in Review

Two Sigma Securities sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2024, closing a stake of 4,638 shares — an estimated $224K sold.

Two Sigma Securities first reported a position in LMBS in Q4 2017 and held it in 9 quarters. The position peaked at $1.52M in Q4 2021. 388 funds tracked by Wall St. Rank hold LMBS as of Q2 2024.

Two Sigma Securities reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 4,638 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2024, an estimated $224K.
Two Sigma Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and held it in 9 quarters.
Two Sigma Securities's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.52M in Q4 2021.
388 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.