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

Weaver Consulting Group’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
2020 Q4	–	Sell	-280	Closed	-$15K	–	560
2020 Q3	$15K	Hold	280	–	–	0.01%	462
2020 Q2	$15K	Hold	280	–	–	0.01%	444
2020 Q1	$14K	Hold	280	–	–	0.01%	389
2019 Q4	$15K	Hold	280	–	–	0.01%	414
2019 Q3	$15K	Hold	280	–	–	0.01%	402
2019 Q2	$14K	Hold	280	–	–	0.01%	400
2019 Q1	$14K	Buy	+280	New	+$14.3K	﹤0.01%	837

Other funds holding LMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weaver Consulting Group's LMBS Position: Q4 2020 in Review

Weaver Consulting Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2020, closing a stake of 280 shares — an estimated $15K sold.

Weaver Consulting Group first reported a position in LMBS in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2020. 358 funds tracked by Wall St. Rank hold LMBS as of Q4 2020.

Weaver Consulting Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 280 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2020, an estimated $15K.
Weaver Consulting Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $15K in Q3 2020.
358 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.