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

Wills Financial 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
2018 Q4	–	Sell	-25,737	Closed	-$1.31M	–	64
2018 Q3	$1.31M	Sell	25,737 -1,173	-4%	-$60K	0.87%	38
2018 Q2	$1.38M	Sell	26,910 -7,273	-21%	-$373K	1%	33
2018 Q1	$1.75M	Sell	34,183 -2,352	-6%	-$121K	1.3%	32
2017 Q4	$1.89M	Buy	36,535 +150	+0.4%	+$7.78K	1.32%	32
2017 Q3	$1.89M	Buy	36,385 +2,000	+6%	+$104K	1.39%	30
2017 Q2	$1.79M	Buy	34,385 +2,960	+9%	+$154K	1.33%	30
2017 Q1	$1.64M	Buy	+31,425	New	+$1.64M	1.25%	32

Other funds holding LMBS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

RJA

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Wills Financial Group's LMBS Position: Q4 2018 in Review

Wills Financial Group sold out of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) in Q4 2018, closing a stake of 25,737 shares — an estimated $1.31M sold.

Wills Financial Group first reported a position in LMBS in Q1 2017 and held it in 7 quarters. The position peaked at $1.89M in Q3 2017. 170 funds tracked by Wall St. Rank hold LMBS as of Q4 2018.

Wills Financial Group reported no remaining First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position as of Q4 2018 after selling out during the quarter.
Wills Financial Group sold 25,737 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF shares in Q4 2018, an estimated $1.31M.
Wills Financial Group first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2017 and held it in 7 quarters.
Wills Financial Group's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.89M in Q3 2017.
170 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q4 2018.

Based on Wills Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.