Aaron Wealth Advisors LLC LMBS holdings history
FIRST TRUST LOW DURATION OPP · CUSIP 33739Q200 · CIK 1812198
As of 2026-06-30, Aaron Wealth Advisors LLC reported 619.99K LMBS (shares), valued at $30.86M, or 1.57% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.60%; reported value increased 1.54%, and weight changed -0.19 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 | 1.57% | 619,993 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.76% | 610,228 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.27% | 458,338 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.05% | 350,126 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 1.80% | 357,186 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.99% | 352,416 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.43% | 253,270 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.58% | 269,000 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.43% | 214,889 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.50% | 216,968 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.14% | 267,307 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.11% | 181,892 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.11% | 181,892 | $8.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.14% | 267,307 | $12.92M | Shares increased 46.96%; reported value increased 50.32%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.50% | 216,968 | $10.47M | Shares decreased 18.83%; reported value decreased 18.95%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.43% | 214,889 | $10.33M | Shares decreased 0.96%; reported value decreased 1.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.58% | 269,000 | $13.29M | Shares increased 25.18%; reported value increased 28.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.43% | 253,270 | $12.33M | Shares decreased 5.85%; reported value decreased 7.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.99% | 352,416 | $17.32M | Shares increased 39.15%; reported value increased 40.55%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.80% | 357,186 | $17.59M | Shares increased 1.35%; reported value increased 1.56%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.05% | 350,126 | $17.43M | Shares decreased 1.98%; reported value decreased 0.92%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 1.27% | 458,338 | $22.91M | Shares increased 30.91%; reported value increased 31.43%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.76% | 610,228 | $30.40M | Shares increased 33.14%; reported value increased 32.66%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.57% | 619,993 | $30.86M | Shares increased 1.60%; reported value increased 1.54%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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