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

Virtue Capital 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
2025 Q2	–	Sell	-63,250	Closed	-$3.11M	–	395
2025 Q1	$3.11M	Buy	+63,250	New	+$3.09M	0.36%	57
2024 Q3	–	Sell	-58,397	Closed	-$2.83M	–	348
2024 Q2	$2.83M	Sell	58,397 -911	-2%	-$43.7K	0.49%	39
2024 Q1	$2.83M	Buy	59,308 +7,606	+15%	+$367K	0.51%	40
2023 Q4	$2.49M	Sell	51,702 -992	-2%	-$47K	0.51%	40
2023 Q3	$2.5M	Hold	52,694	–	–	0.43%	44
2023 Q2	$2.5M	Buy	52,694 +21,839	+71%	+$1.05M	0.43%	44
2023 Q1	$1.48M	Sell	30,855 -2,049	-6%	-$98.1K	0.24%	68
2022 Q4	$1.56M	Buy	32,904 +2,592	+9%	+$123K	0.24%	63
2022 Q3	$1.44M	Sell	30,312 -6,820	-18%	-$329K	0.23%	39
2022 Q2	$1.79M	Sell	37,132 -9,436	-20%	-$458K	0.28%	32
2022 Q1	$2.28M	Sell	46,568 -11,960	-20%	-$592K	0.36%	55
2021 Q4	$2.93M	Buy	58,528 +423	+0.7%	+$21.3K	0.43%	49
2021 Q3	$2.94M	Buy	+58,105	New	+$2.95M	0.52%	34
2020 Q1	–	Sell	-7,826	Closed	-$405K	–	132
2019 Q4	$405K	Buy	+7,826	New	+$406K	0.12%	169

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Virtue Capital Management's LMBS Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2025, closing a stake of 63,250 shares — an estimated $3.11M sold.

Virtue Capital Management first reported a position in LMBS in Q4 2019 and held it in 14 quarters. The position peaked at $3.11M in Q1 2025. 418 funds tracked by Wall St. Rank hold LMBS as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 63,250 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2025, an estimated $3.11M.
Virtue Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019 and held it in 14 quarters.
Virtue Capital Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $3.11M in Q1 2025.
418 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.