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

WealthOne’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
2023 Q3	$9.06M	Sell	191,888 -6,151	-3%	-$293K	3.66%	6
2023 Q2	$9.44M	Sell	198,039 -21,996	-10%	-$1.05M	3.46%	6
2023 Q1	$10.5M	Sell	220,035 -26,374	-11%	-$1.26M	4.11%	6
2022 Q4	$11.7M	Sell	246,409 -9,942	-4%	-$470K	4.74%	4
2022 Q3	$12.1M	Buy	256,351 +5,636	+2%	+$272K	5.24%	3
2022 Q2	$12.1M	Sell	250,715 -7,556	-3%	-$367K	4.95%	4
2022 Q1	$12.6M	Sell	258,271 -435	-0.2%	-$21.5K	4.45%	5
2021 Q4	$12.9M	Buy	258,706 +22,709	+10%	+$1.14M	4.46%	5
2021 Q3	$11.9M	Buy	235,997 +19,010	+9%	+$965K	4.48%	4
2021 Q2	$11M	Buy	216,987 +17,375	+9%	+$887K	4.32%	5
2021 Q1	$10.2M	Sell	199,612 -5,307	-3%	-$273K	4.38%	4
2020 Q4	$10.5M	Sell	204,919 -11,155	-5%	-$575K	5.09%	4
2020 Q3	$11.2M	Buy	216,074 +4,777	+2%	+$247K	6.29%	3
2020 Q2	$10.9M	Buy	211,297 +14,080	+7%	+$727K	6.7%	3
2020 Q1	$10.1M	Buy	197,217 +10,798	+6%	+$561K	7.71%	3
2019 Q4	$9.66M	Buy	186,419 +26,486	+17%	+$1.37M	6.01%	4
2019 Q3	$8.31M	Buy	159,933 +10,138	+7%	+$526K	5.95%	6
2019 Q2	$7.74M	Buy	149,795 +20,956	+16%	+$1.08M	5.48%	6
2019 Q1	$667K	Buy	128,839 +21,249	+20%	+$1.09M	0.75%	26
2018 Q4	$5.49M	Buy	+107,590	New	+$5.48M	4.81%	6

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthOne's LMBS Position: Q3 2023 in Review

WealthOne reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 3.1% in Q3 2023, selling an estimated $293K and leaving 191,888 shares worth $9.06M. The position accounts for 3.66% of the portfolio, ranked #6.

WealthOne first reported a position in LMBS in Q4 2018 and has held it in 20 quarters since. The position peaked at $12.9M in Q4 2021. 372 funds tracked by Wall St. Rank hold LMBS as of Q3 2023.

WealthOne held 191,888 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $9.06M as of Q3 2023.
WealthOne sold 6,151 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q3 2023, an estimated $293K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 3.66% of WealthOne's portfolio in Q3 2023, its #6 holding.
WealthOne first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $12.9M in Q4 2021.
372 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.