SEC 13F Intelligence

Newport Wealth Strategies, Inc. / LMBS

Newport Wealth Strategies, Inc.’s First Tr Exchange-Traded Fd Position

Does Newport Wealth Strategies, Inc. own First Tr Exchange-Traded Fd (LMBS)? Yes — 67.7K shares worth $3M (+2.07% of its 13F portfolio) as of Q3 2021, down from 70.3K shares the prior filed quarter.

Position Value
$3M
Q3 2021
Shares
67.7K
% of Portfolio
+2.07%
Quarters Held
7
currently held

Position History LMBS

Reported value by quarter
Q4 ’19: $237,000Q4 ’19Q1 ’20: $1MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $4MQ3 ’20Q4 ’20: $4MQ4 ’20Q1 ’21: $4MQ1 ’21Q3 ’21: $3MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202167.7K$3M+2.07%
Q1 202170.3K$4M+2.23%
Q4 202070.3K$4M+2.72%
Q3 202070.3K$4M+2.71%
Q2 202059.3K$3M+2.80%
Q1 202027.6K$1M+1.34%
Q4 20194.6K$237,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Wealth Strategies, Inc.’s full portfolio or all institutional holders of LMBS.