SEC 13F Intelligence

Astor Investment Management LLC / LMBS

Astor Investment Management LLC’s First Tr Exchange-Traded Fd Position

Does Astor Investment Management LLC own First Tr Exchange-Traded Fd (LMBS)? Not currently — the last reported position was 345.6K shares worth $17M in Q3 2021; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$17M
Q3 2021
Shares
345.6K
% of Portfolio
+3.89%
Quarters Held
9
position exited

Position History LMBS

Reported value by quarter
Q2 ’19: $26MQ2 ’19Q3 ’19: $29MQ4 ’19: $26MQ4 ’19Q2 ’20: $23MQ3 ’20: $20MQ3 ’20Q4 ’20: $18MQ1 ’21: $17MQ1 ’21Q2 ’21: $18MQ3 ’21: $17MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021345.6K$17M+3.89%
Q2 2021349.5K$18M+3.81%
Q1 2021333.7K$17M+3.88%
Q4 2020352.3K$18M+3.99%
Q3 2020383.6K$20M+4.36%
Q2 2020441.6K$23M+4.52%
Q4 2019509.7K$26M+4.46%
Q3 2019550.4K$29M+4.58%
Q2 2019501.7K$26M+4.21%

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