Renaissance Technologies's LMBS Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 169,790 shares of First Trust Low Duration Opportunities ETF (LMBS) worth $8.45 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in LMBS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 302,700 shares. Largest reduction occurred in Q1 2021, reducing 201,237 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's First Trust Low Duration Opportunities ETF (LMBS) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust Low Duration Opportunities ETF (LMBS) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +28,600 | New Buy | 28,600 | $51.36 |
| Q2 2018 | -14,300 | Reduce 50.00% | 14,300 | $51.19 |
| Q3 2018 | +19,200 | Add 134.27% | 33,500 | $50.96 |
| Q4 2018 | +94,300 | Add 281.49% | 127,800 | $51.05 |
| Q1 2019 | +62,100 | Add 48.59% | 189,900 | $51.28 |
| Q2 2019 | +5,700 | Add 3.00% | 195,600 | $51.68 |
| Q3 2019 | -18,986 | Reduce 9.71% | 176,614 | $51.99 |
| Q4 2019 | +15,686 | Add 8.88% | 192,300 | $51.80 |
| Q1 2020 | -121,100 | Reduce 62.97% | 71,200 | $51.00 |
| Q2 2020 | -44,100 | Reduce 61.94% | 27,100 | $51.70 |
| Q3 2020 | +47,800 | Add 176.38% | 74,900 | $51.68 |
| Q4 2020 | +302,700 | Add 404.14% | 377,600 | $51.47 |
| Q1 2021 | -201,237 | Reduce 53.29% | 176,363 | $51.06 |
| Q2 2021 | +38,812 | Add 22.01% | 215,175 | $50.90 |
| Q3 2021 | -82,698 | Reduce 38.43% | 132,477 | $50.58 |
| Q4 2021 | -20,391 | Reduce 15.39% | 112,086 | $49.99 |
| Q1 2022 | -107,983 | Reduce 96.34% | 4,103 | $48.99 |
| Q2 2022 | -4,103 | Sold Out | 0 | $0.00 |
| Q4 2022 | +145,600 | New Buy | 145,600 | $0.05 |
| Q1 2023 | +26,900 | Add 18.48% | 172,500 | $0.05 |
| Q2 2023 | +45,800 | Add 26.55% | 218,300 | $0.05 |
| Q3 2023 | -27,124 | Reduce 12.43% | 191,176 | $47.24 |
| Q4 2023 | +111,493 | Add 58.32% | 302,669 | $48.32 |
| Q1 2024 | +148,731 | Add 49.14% | 451,400 | $48.25 |
| Q2 2024 | -150,842 | Reduce 33.42% | 300,558 | $48.05 |
| Q3 2024 | -145,358 | Reduce 48.36% | 155,200 | $49.41 |
| Q4 2024 | +72,500 | Add 46.71% | 227,700 | $48.67 |
| Q1 2025 | +96,500 | Add 42.38% | 324,200 | $49.16 |
| Q2 2025 | -73,400 | Reduce 22.64% | 250,800 | $49.26 |
| Q3 2025 | -81,010 | Reduce 32.30% | 169,790 | $49.79 |
Renaissance Technologies's First Trust Low Duration Opportunities ETF Investment FAQs
Renaissance Technologies first purchased First Trust Low Duration Opportunities ETF (LMBS) in Q1 2018, acquiring 28,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held First Trust Low Duration Opportunities ETF (LMBS) for 30 quarters since Q1 2018.
Renaissance Technologies's largest addition to First Trust Low Duration Opportunities ETF (LMBS) was in Q4 2020, adding 377,600 shares worth $19.44 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 169,790 shares of First Trust Low Duration Opportunities ETF (LMBS), valued at approximately $8.45 M.
As of the Q3 2025 filing, First Trust Low Duration Opportunities ETF (LMBS) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in First Trust Low Duration Opportunities ETF (LMBS) was 451,400 shares, as reported at the end of Q1 2024.