1776 Wealth’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

1776 Wealth’s Portfolio LDSF Stock Details LDSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,000	Closed	-$570K	–	145
2025 Q2	$570K	Hold	30,000	–	–	0.23%	82
2025 Q1	$566K	Hold	30,000	–	–	0.26%	75
2024 Q4	$563K	Hold	30,000	–	–	0.26%	74
2024 Q3	$575K	Hold	30,000	–	–	0.26%	77
2024 Q2	$561K	Hold	30,000	–	–	0.25%	81
2024 Q1	$563K	Hold	30,000	–	–	0.27%	75
2023 Q4	$565K	Hold	30,000	–	–	0.28%	68
2023 Q3	$550K	Sell	30,000 -10,000	-25%	-$185K	0.29%	59
2023 Q2	$738K	Hold	40,000	–	–	0.39%	43
2023 Q1	$745K	Sell	40,000 -201	-0.5%	-$3.74K	0.45%	37
2022 Q4	$741K	Sell	40,201 -2,499	-6%	-$46.1K	0.53%	36
2022 Q3	$784K	Hold	42,700	–	–	0.6%	32
2022 Q2	$798K	Hold	42,700	–	–	0.56%	34
2022 Q1	$829K	Sell	42,700 -4,200	-9%	-$82.8K	0.48%	37
2021 Q4	$938K	Sell	46,900 -4,288	-8%	-$85.9K	0.5%	36
2021 Q3	$1.03M	Sell	51,188 -1,512	-3%	-$30.6K	0.59%	34
2021 Q2	$1.07M	Hold	52,700	–	–	0.6%	35
2021 Q1	$1.07M	Buy	52,700 +7,525	+17%	+$153K	0.67%	32
2020 Q4	$924K	Hold	45,175	–	–	0.58%	38
2020 Q3	$920K	Hold	45,175	–	–	0.67%	27
2020 Q2	$915K	Sell	45,175 -10,725	-19%	-$216K	0.63%	29
2020 Q1	$1.1M	Buy	55,900 +48,700	+676%	+$991K	0.47%	37
2019 Q4	$147K	Buy	+7,200	New	+$148K	0.13%	117

Other funds holding LDSF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

1776 Wealth's LDSF Position: Q3 2025 in Review

1776 Wealth sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q3 2025, closing a stake of 30,000 shares — an estimated $570K sold.

1776 Wealth first reported a position in LDSF in Q4 2019 and held it in 23 quarters. The position peaked at $1.1M in Q1 2020. 57 funds tracked by Wall St. Rank hold LDSF as of Q3 2025.

1776 Wealth reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q3 2025 after selling out during the quarter.
1776 Wealth sold 30,000 First Trust Low Duration Strategic Focus ETF shares in Q3 2025, an estimated $570K.
1776 Wealth first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2019 and held it in 23 quarters.
1776 Wealth's First Trust Low Duration Strategic Focus ETF position peaked at $1.1M in Q1 2020.
57 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2025.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.