Virtu KCG Holdings’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-7,728	Closed	-$402K	–	3229
2017 Q1	$402K	Buy	+7,728	New	+$403K	0.01%	1602
2016 Q3	–	Sell	-13,133	Closed	-$678K	–	3297
2016 Q2	$678K	Buy	+13,133	New	+$675K	0.01%	1070
2016 Q1	–	Sell	-19,851	Closed	-$1M	–	3287
2015 Q4	$1M	Sell	19,851 -482	-2%	-$24.3K	0.02%	849
2015 Q3	$1.02M	Buy	+20,333	New	+$1.02M	0.02%	874

Other funds holding LMBS

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's LMBS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2017, closing a stake of 7,728 shares — an estimated $402K sold.

Virtu KCG Holdings first reported a position in LMBS in Q3 2015 and held it in 4 quarters. The position peaked at $1.02M in Q3 2015. 79 funds tracked by Wall St. Rank hold LMBS as of Q2 2017.

Virtu KCG Holdings reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,728 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2017, an estimated $402K.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2015 and held it in 4 quarters.
Virtu KCG Holdings's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.02M in Q3 2015.
79 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.