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

Winfield Associates’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
2022 Q1	$722K	Hold	14,751	–	–	0.26%	83
2021 Q4	$737K	Hold	14,751	–	–	0.25%	86
2021 Q3	$746K	Sell	14,751 -6,260	-30%	-$318K	0.28%	80
2021 Q2	$1.07M	Sell	21,011 -4,552	-18%	-$232K	0.39%	58
2021 Q1	$1.3M	Sell	25,563 -575	-2%	-$29.5K	0.53%	52
2020 Q4	$1.34M	Sell	26,138 -1,780	-6%	-$91.8K	0.57%	49
2020 Q3	$1.44M	Buy	27,918 +2,125	+8%	+$110K	0.69%	38
2020 Q2	$1.33M	Buy	25,793 +14,000	+119%	+$723K	0.68%	41
2020 Q1	$601K	Buy	+11,793	New	+$612K	0.38%	59

Other funds holding LMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Winfield Associates's LMBS Position: Q1 2022 in Review

Winfield Associates held its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF (LMBS) position steady in Q1 2022 at 14,751 shares worth $722K. The position accounts for 0.26% of the portfolio, ranked #83.

Winfield Associates first reported a position in LMBS in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.44M in Q3 2020. 381 funds tracked by Wall St. Rank hold LMBS as of Q1 2022.

Winfield Associates held 14,751 shares of First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $722K as of Q1 2022.
Winfield Associates left its First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF share count unchanged in Q1 2022.
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF made up 0.26% of Winfield Associates's portfolio in Q1 2022, its #83 holding.
Winfield Associates first reported a position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020 and has held it in 9 quarters since.
Winfield Associates's First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF position peaked at $1.44M in Q3 2020.
381 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.