Lunt Capital Management, Inc. LMBS holdings history
FIRST TRUST LOW DURATION OPP · CUSIP 33739Q200 · CIK 1608034
As of 2026-06-30, Lunt Capital Management, Inc. reported 137.68K LMBS (shares), valued at $6.85M, or 2.51% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 1.28%; reported value decreased 1.34%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 137,684 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.67% | 139,471 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.41% | 128,456 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.51% | 132,039 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.54% | 134,552 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.39% | 133,530 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.46% | 129,978 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.84% | 122,832 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.80% | 118,137 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.79% | 116,702 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.79% | 111,466 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.83% | 113,674 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.83% | 113,674 | $5.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.79% | 111,466 | $5.39M | Shares decreased 1.94%; reported value increased 0.30%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.79% | 116,702 | $5.63M | Shares increased 4.70%; reported value increased 4.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.80% | 118,137 | $5.68M | Shares increased 1.23%; reported value increased 0.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.84% | 122,832 | $6.07M | Shares increased 3.97%; reported value increased 6.92%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.46% | 129,978 | $6.33M | Shares increased 5.82%; reported value increased 4.23%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.39% | 133,530 | $6.56M | Shares increased 2.73%; reported value increased 3.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.54% | 134,552 | $6.63M | Shares increased 0.77%; reported value increased 0.97%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.51% | 132,039 | $6.57M | Shares decreased 1.87%; reported value decreased 0.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.41% | 128,456 | $6.42M | Shares decreased 2.71%; reported value decreased 2.32%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.67% | 139,471 | $6.95M | Shares increased 8.57%; reported value increased 8.18%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.51% | 137,684 | $6.85M | Shares decreased 1.28%; reported value decreased 1.34%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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