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

VitalStone Financial’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
2024
Q3 		$1.2M Sell
24,277
-5,541
-19% -$271K 0.82% 26
2024
Q2 		$1.43M Sell
29,818
-6,528
-18% -$313K 1.04% 20
2024
Q1 		$1.75M Buy
36,346
+6,909
+23% +$333K 1.34% 17
2023
Q4 		$1.42M Buy
+29,437
New +$1.4M 1.14% 20

Other funds holding LMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VitalStone Financial's LMBS Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 19% in Q3 2024, selling an estimated $271K and leaving 24,277 shares worth $1.2M. The position accounts for 0.82% of the portfolio, ranked #26.

VitalStone Financial first reported a position in LMBS in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.75M in Q1 2024. 388 funds tracked by Wall St. Rank hold LMBS as of Q3 2024.

  • VitalStone Financial held 24,277 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $1.2M as of Q3 2024.
  • VitalStone Financial sold 5,541 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2024, an estimated $271K.
  • First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.82% of VitalStone Financial's portfolio in Q3 2024, its #26 holding.
  • VitalStone Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2023 and has held it in 4 quarters since.
  • VitalStone Financial's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.75M in Q1 2024.
  • 388 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.