Venturi Wealth Management’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Venturi Wealth Management’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 Q2	–	Sell	-29,329	Closed	-$1.5M	–	331
2021 Q1	$1.5M	Buy	29,329 +14,367	+96%	+$738K	0.14%	101
2020 Q4	$770K	Sell	14,962 -16,285	-52%	-$840K	0.08%	176
2020 Q3	$1.61M	Sell	31,247 -761	-2%	-$39.4K	0.19%	88
2020 Q2	$1.65M	Buy	32,008 +6,828	+27%	+$353K	0.22%	82
2020 Q1	$1.28M	Buy	+25,180	New	+$1.31M	0.22%	78
2019 Q3	–	Sell	-5,325	Closed	-$275K	–	237
2019 Q2	$275K	Sell	5,325 -1,250	-19%	-$64.3K	0.04%	214
2019 Q1	$337K	Sell	6,575 -975	-13%	-$49.9K	0.04%	195
2018 Q4	$386K	Sell	7,550 -2,755	-27%	-$140K	0.06%	163
2018 Q3	$525K	Hold	10,305	–	–	0.09%	128
2018 Q2	$527K	Buy	+10,305	New	+$528K	0.1%	129

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJFSA

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

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

RJA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Venturi Wealth Management's LMBS Position: Q2 2021 in Review

Venturi Wealth Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2021, closing a stake of 29,329 shares — an estimated $1.5M sold.

Venturi Wealth Management first reported a position in LMBS in Q2 2018 and held it in 10 quarters. The position peaked at $1.65M in Q2 2020. 365 funds tracked by Wall St. Rank hold LMBS as of Q2 2021.

Venturi Wealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2021 after selling out during the quarter.
Venturi Wealth Management sold 29,329 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2021, an estimated $1.5M.
Venturi Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2018 and held it in 10 quarters.
Venturi Wealth Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.65M in Q2 2020.
365 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2021.

Based on Venturi Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.