SEC 13F Intelligence

Clifford Swan Investment Counsel LLC / LMBS

Clifford Swan Investment Counsel LLC’s First Tr Exchange-Traded Fd Position

Does Clifford Swan Investment Counsel LLC own First Tr Exchange-Traded Fd (LMBS)? Yes — 291.8K shares worth $15M (+0.49% of its 13F portfolio) as of Q1 2026, down from 303.2K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
291.8K
% of Portfolio
+0.49%
Quarters Held
29
currently held

Position History LMBS

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $7MQ3 ’19: $9MQ4 ’19: $13MQ1 ’20: $15MQ1 ’20Q2 ’20: $19MQ3 ’20: $22MQ4 ’20: $29MQ1 ’21: $31MQ1 ’21Q2 ’21: $32MQ3 ’21: $32MQ4 ’21: $31MQ1 ’22: $28MQ1 ’22Q2 ’22: $26MQ3 ’22: $21MQ4 ’22: $17MQ1 ’23: $16MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $12MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $16MQ4 ’24: $15MQ1 ’25: $15MQ1 ’25Q2 ’25: $15MQ3 ’25: $16MQ4 ’25: $15MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026291.8K$15M+0.49%
Q4 2025303.2K$15M+0.50%
Q3 2025326.8K$16M+0.54%
Q2 2025306.1K$15M+0.53%
Q1 2025308.9K$15M+0.56%
Q4 2024316.7K$15M+0.55%
Q3 2024323.8K$16M+0.57%
Q2 2024233.1K$11M+0.42%
Q1 2024256.3K$12M+0.46%
Q4 2023243.0K$12M+0.46%
Q3 2023296.1K$14M+0.59%
Q2 2023322.4K$15M+0.62%
Q1 2023333.1K$16M+0.67%
Q4 2022351.3K$17M+0.72%
Q3 2022447.7K$21M+1.00%
Q2 2022539.9K$26M+1.13%
Q1 2022572.1K$28M+1.04%
Q4 2021626.1K$31M+1.10%
Q3 2021640.0K$32M+1.18%
Q2 2021636.8K$32M+1.23%
Q1 2021603.2K$31M+1.27%
Q4 2020567.0K$29M+1.27%
Q3 2020428.1K$22M+1.06%
Q2 2020370.6K$19M+0.99%
Q1 2020292.1K$15M+0.90%
Q4 2019251.5K$13M+0.63%
Q3 2019170.0K$9M+0.46%
Q2 2019143.1K$7M+0.39%
Q1 201996.3K$5M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clifford Swan Investment Counsel LLC’s full portfolio or all institutional holders of LMBS.