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

Valmark Advisers’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
2019 Q2	–	Sell	-15,462	Closed	-$793K	–	231
2019 Q1	$793K	Sell	15,462 -8,600	-36%	-$440K	0.02%	107
2018 Q4	$1.23M	Buy	24,062 +3,230	+16%	+$164K	0.03%	73
2018 Q3	$1.06M	Buy	20,832 +1,213	+6%	+$62K	0.02%	82
2018 Q2	$1M	Buy	19,619 +2,370	+14%	+$121K	0.02%	81
2018 Q1	$886K	Buy	17,249 +4,426	+35%	+$228K	0.02%	87
2017 Q4	$662K	Buy	+12,823	New	+$665K	0.01%	105

Other funds holding LMBS

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return