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

WealthTrust Asset 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
2023 Q2	–	Sell	-112,371	Closed	-$5.38M	–	77
2023 Q1	$5.38M	Sell	112,371 -53,669	-32%	-$2.57M	5.12%	4
2022 Q4	$7.87M	Sell	166,040 -36,901	-18%	-$1.74M	7.61%	3
2022 Q3	$9.61M	Buy	202,941 +20,570	+11%	+$992K	10.13%	1
2022 Q2	$8.81M	Sell	182,371 -25,827	-12%	-$1.25M	8.32%	1
2022 Q1	$10.2M	Buy	208,198 +7,871	+4%	+$390K	7.26%	3
2021 Q4	$10M	Buy	200,327 +132,532	+195%	+$6.66M	6.66%	1
2021 Q3	$3.43M	Buy	67,795 +44,630	+193%	+$2.26M	3.05%	10
2021 Q2	$1.18M	Buy	+23,165	New	+$1.18M	1.02%	36

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 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

WealthTrust Asset Management's LMBS Position: Q2 2023 in Review

WealthTrust Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q2 2023, closing a stake of 112,371 shares — an estimated $5.38M sold.

WealthTrust Asset Management first reported a position in LMBS in Q2 2021 and held it in 8 quarters. The position peaked at $10.2M in Q1 2022. 378 funds tracked by Wall St. Rank hold LMBS as of Q2 2023.

WealthTrust Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q2 2023 after selling out during the quarter.
WealthTrust Asset Management sold 112,371 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q2 2023, an estimated $5.38M.
WealthTrust Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021 and held it in 8 quarters.
WealthTrust Asset Management's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $10.2M in Q1 2022.
378 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q2 2023.

Based on WealthTrust Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.