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

WealthSource Partners’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 Q4	$202K	Sell	4,181 -990	-19%	-$46.9K	0.01%	480
2023 Q3	$244K	Hold	5,171	–	–	0.02%	438
2023 Q2	$247K	Hold	5,171	–	–	0.02%	447
2023 Q1	$248K	Sell	5,171 -125	-2%	-$5.98K	0.02%	440
2022 Q4	$251K	Sell	5,296 -56	-1%	-$2.65K	0.02%	427
2022 Q3	$253K	Buy	5,352 +453	+9%	+$21.9K	0.02%	418
2022 Q2	$237K	Sell	4,899 -7,255	-60%	-$352K	0.02%	447
2022 Q1	$595K	Buy	12,154 +7,011	+136%	+$347K	0.04%	309
2021 Q4	$257K	Sell	5,143 -2,663	-34%	-$134K	0.02%	471
2021 Q3	$395K	Sell	7,806 -36,137	-82%	-$1.83M	0.03%	330
2021 Q2	$2.24M	Buy	43,943 +2,353	+6%	+$120K	0.2%	77
2021 Q1	$2.12M	Buy	41,590 +13,365	+47%	+$687K	0.21%	77
2020 Q4	$1.45M	Buy	28,225 +10,099	+56%	+$521K	0.17%	80
2020 Q3	$937K	Sell	18,126 -4,081	-18%	-$211K	0.13%	107
2020 Q2	$1.15M	Sell	22,207 -65,904	-75%	-$3.4M	0.17%	80
2020 Q1	$4.49M	Sell	88,111 -29,685	-25%	-$1.54M	0.71%	21
2019 Q4	$6.1M	Sell	117,796 -32,008	-21%	-$1.66M	0.8%	20
2019 Q3	$7.79M	Buy	149,804 +2,009	+1%	+$104K	1.17%	16
2019 Q2	$7.64M	Buy	147,795 +27,491	+23%	+$1.41M	1.2%	13
2019 Q1	$6.17M	Buy	120,304 +77,895	+184%	+$3.99M	1.39%	17
2018 Q4	$2.17M	Buy	42,409 +24,187	+133%	+$1.23M	0.62%	47
2018 Q3	$929K	Sell	18,222 -15,555	-46%	-$795K	0.24%	91
2018 Q2	$1.73M	Buy	33,777 +1,745	+5%	+$89.4K	0.48%	55
2018 Q1	$1.65M	Buy	32,032 +26,768	+509%	+$1.38M	0.5%	51
2017 Q4	$272K	Sell	5,264 -2,131	-29%	-$111K	0.08%	222
2017 Q3	$384K	Buy	7,395 +529	+8%	+$27.6K	0.13%	172
2017 Q2	$358K	Buy	+6,866	New	+$358K	0.12%	174

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

WealthSource Partners's LMBS Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) stake by 19% in Q4 2023, selling an estimated $46.9K and leaving 4,181 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #480.

WealthSource Partners first reported a position in LMBS in Q2 2017 and has held it in 27 quarters since. The position peaked at $7.79M in Q3 2019. 378 funds tracked by Wall St. Rank hold LMBS as of Q4 2023.

WealthSource Partners held 4,181 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $202K as of Q4 2023.
WealthSource Partners sold 990 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2023, an estimated $46.9K.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #480 holding.
WealthSource Partners first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2017 and has held it in 27 quarters since.
WealthSource Partners's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $7.79M in Q3 2019.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.