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 $1.89T 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

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

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

UCFA

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

RJA

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

RJFSA

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Valmark Advisers's LMBS Position: Q2 2019 in Review

Valmark Advisers sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2019, closing a stake of 15,462 shares — an estimated $793K sold.

Valmark Advisers first reported a position in LMBS in Q4 2017 and held it in 6 quarters. The position peaked at $1.23M in Q4 2018. 209 funds tracked by Wall St. Rank hold LMBS as of Q2 2019.

Valmark Advisers reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2019 after selling out during the quarter.
Valmark Advisers sold 15,462 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2019, an estimated $793K.
Valmark Advisers first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2017 and held it in 6 quarters.
Valmark Advisers's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.23M in Q4 2018.
209 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2019.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.