SEC 13F Intelligence

Q3 Asset Management / LMBS

Q3 Asset Management’s First Tr Exchange-Traded Fd Position

Does Q3 Asset Management own First Tr Exchange-Traded Fd (LMBS)? Not currently — the last reported position was 71.0K shares worth $3M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2022
Shares
71.0K
% of Portfolio
+2.60%
Quarters Held
2
position exited

Position History LMBS

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202271.0K$3M+2.60%
Q1 202254.6K$3M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of LMBS.