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LMBS — FIRST TRUST LOW DURATION Opportunities ETF

Reported value held$1.45B
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$1.44B · 28.98M sh
New / Add / Cut / Exit3 / 4 / 2 / 1
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Accumulating +3.2% (+888.40K sh)
Institutional value change Up +3.1%

As of Q2 2026, 10 SEC-registered investment managers reported holding LMBS (FIRST TRUST LOW DURATION Opportunities ETF) in their latest 13F filings, with a combined reported value of $1.44B across 28.98M shares. That is +3.2% by share count (+888.40K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.75M $784.00M 0.04% Add
Wells Fargo & Co history 5.71M $284.11M 0.05% Reduce
UBS Group AG history 4.96M $247.07M 0.03% Add
Bank of America Corp history 2.03M $101.09M 0.01% Add
Citigroup Inc history 215.63K $10.73M 0.00% Add
Citadel Advisors history 137.19K $6.83M 0.00% New
JPMorgan Chase & Co history 114.95K $5.73M 0.00% New
Renaissance Technologies history 36.00K $1.79M 0.00% New
BNY Mellon history 18.93K $942.28K 0.00% Reduce
PNC Financial Services history 3.96K $197.39K 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.35M $764.72M 0.05% Add
Wells Fargo & Co history 5.78M $288.05M 0.06% Add
UBS Group AG history 4.74M $235.91M 0.04% Add
Bank of America Corp history 2.00M $99.70M 0.01% Add
Citigroup Inc history 189.09K $9.42M 0.00% Add
BNY Mellon history 22.21K $1.11M 0.00% Add
PNC Financial Services history 3.95K $196.76K 0.00% Add
Fidelity Management & Research (FMR) history 212 $10.56K 0.00% New

Q4 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 14.15M $707.39M 0.04% Add
Wells Fargo & Co history 5.52M $276.05M 0.05% Add
UBS Group AG history 4.61M $230.54M 0.04% Hold
Bank of America Corp history 1.79M $89.45M 0.01% Reduce
Citigroup Inc history 151.58K $7.58M 0.00% Add
Citadel Advisors history 138.80K $6.94M 0.00% Reduce
JPMorgan Chase & Co history 93.23K $4.66M 0.00% Add
Renaissance Technologies history 45.70K $2.28M 0.00% Reduce
BNY Mellon history 17.40K $869.65K 0.00% Reduce
PNC Financial Services history 3.55K $177.54K 0.00% Hold

Q3 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 13.81M $687.69M 0.04% Add
Wells Fargo & Co history 5.43M $270.58M 0.05% Add
UBS Group AG history 4.63M $230.54M 0.04% Reduce
Bank of America Corp history 1.88M $93.47M 0.01% Add
Citadel Advisors history 216.78K $10.79M 0.00% Add
Renaissance Technologies history 169.79K $8.45M 0.01% Reduce
Citigroup Inc history 148.93K $7.42M 0.00% Add
JPMorgan Chase & Co history 85.54K $4.26M 0.00% Reduce
BNY Mellon history 42.78K $2.13M 0.00% Add
PNC Financial Services history 3.54K $176.29K 0.00% Hold

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 13.44M $662.21M 0.04% Add
Wells Fargo & Co history 5.18M $255.18M 0.05% Add
UBS Group AG history 4.96M $244.52M 0.04% Add
Bank of America Corp history 1.63M $80.32M 0.01% Add
Renaissance Technologies history 250.80K $12.35M 0.02% Reduce
Citadel Advisors history 203.03K $10.00M 0.00% Add
Citigroup Inc history 133.82K $6.59M 0.00% Add
JPMorgan Chase & Co history 127.36K $6.27M 0.00% Reduce
Goldman Sachs Group history 54.95K $2.71M 0.00% New
BNY Mellon history 38.57K $1.90M 0.00% Add
PNC Financial Services history 3.53K $173.88K 0.00% Reduce

Q1 2025 — 10 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 12.89M $633.65M 0.05% Add
Wells Fargo & Co history 5.08M $249.95M 0.06% Add
UBS Group AG history 4.13M $203.00M 0.04% Reduce
Bank of America Corp history 1.38M $67.93M 0.01% Add
Renaissance Technologies history 324.20K $15.94M 0.02% Add
JPMorgan Chase & Co history 168.92K $8.30M 0.00% Add
Citigroup Inc history 128.95K $6.34M 0.00% Hold
BNY Mellon history 37.34K $1.84M 0.00% Reduce
Citadel Advisors history 5.00K $245.80K 0.00% Reduce
PNC Financial Services history 3.97K $195.31K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 14 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 15.75M 15.35M 14.15M 13.81M 13.44M 12.89M 12.07M 12.24M 11.95M 11.99M 12.28M 12.39M 13.55M 14.42M 14.13M 15.16M 15.54M 16.45M 17.20M 19.76M
Wells Fargo & Co 5.71M 5.78M 5.52M 5.43M 5.18M 5.08M 4.85M 4.72M 4.66M 4.75M 4.41M 4.64M 4.19M 4.27M 4.35M 5.02M 5.25M 5.52M 6.26M 6.62M
UBS Group AG 4.96M 4.74M 4.61M 4.63M 4.96M 4.13M 4.15M 4.06M 3.63M 3.51M 3.50M 3.70M 3.67M 3.75M 3.48M 3.88M 3.33M 3.40M 5.53M 6.33M
Bank of America Corp 2.03M 2.00M 1.79M 1.88M 1.63M 1.38M 1.25M 1.36M 1.34M 1.91M 1.52M 1.62M 1.69M 1.90M 2.14M 2.88M 3.01M 3.21M 3.86M 5.35M
Citigroup Inc 215.63K 189.09K 151.58K 148.93K 133.82K 128.95K 129.56K 123.51K 131.73K 104.94K 90.43K 102.75K 92.80K 86.72K 137.12K 125.24K 133.71K 128.53K 115.39K 128.91K
Citadel Advisors 137.19K — 138.80K 216.78K 203.03K 5.00K 15.15K — 14.98K — 12.40K 47.44K 6.81K 10.05K 124.56K 47.99K 96.28K — 174.22K 207.50K
JPMorgan Chase & Co 114.95K — 93.23K 85.54K 127.36K 168.92K 97.60K 125.16K 282.86K 17.92K 52.50K 2.08K 500 — 6.98K 19.45K 263.31K 299.99K 482.36K 337.58K
Renaissance Technologies 36.00K — 45.70K 169.79K 250.80K 324.20K 227.70K 155.20K 300.56K 451.40K 302.67K 191.18K 218.30K 172.50K 145.60K — — 4.10K 112.09K 132.48K
BNY Mellon 18.93K 22.21K 17.40K 42.78K 38.57K 37.34K 41.49K 48.67K 51.84K 52.68K 106.82K 46.51K 48.83K 44.05K 77.90K 91.46K 28.99K 20.47K 8.61K 35.58K
PNC Financial Services 3.96K 3.95K 3.55K 3.54K 3.53K 3.97K 6.98K 6.94K 4.14K 4.20K 3.49K 3.49K 4.45K 2.58K 2.52K 2.86K 1.25K 1.40K 1.40K 1.40K
Fidelity Management & Research (FMR) — 212 — — — — 2 6 — 4 2 3 12 3 4 51 8 4 2 2
Goldman Sachs Group — — — — 54.95K — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — — — — 4.34K — — — — 4.73K 5.18K 5.90K —
Prudential Financial — — — — — — — — — — 21.24K — — — — — — — — —

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