Number of Shares
74,000.00
Current Holdings Value*
$1.41 Mil
% of Portfolio
7.02%
Total Estimate Gain
$42,358.60
% of Total Estimate Gain
2.82%

Anchor Risk Managed Income Strategies Fund's First Trust Low Beta Income ETF Holding Summary

As of 2025-05-31, Anchor Risk Managed Income Strategies Fund held 74,000.00 shares of First Trust Low Beta Income ETF(FTLB), totaling $1.41 Mil. This investment constitutes 7.02% of their stock portfolio, and Anchor Risk Managed Income Strategies Fund now holds 4.11% of the outstanding First Trust Low Beta Income ETF(FTLB) stock.

The initial trade took place in 2024Q3. And since then Anchor Risk Managed Income Strategies Fund has made 2 purchases of FTLB, at an average price of $20.33, for a total of 74,000.00 shares. Based on historical transaction data and FTLB's current price of $20.90, Anchor Risk Managed Income Strategies Fund's estimated gain on his FTLB holdings is $42,358.60, reflecting a 2.82% gain to date.

Anchor Risk Managed Income Strategies Fund FTLB ($20.90) Holding Chart

Anchor Risk Managed Income Strategies Fund FTLB ($20.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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