AWM
LDSF icon

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

AE Wealth Management’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
2024
Q1 		– Sell
-12,394
Closed -$233K – 1626
2023
Q4 		$233K Sell
12,394
-95
-0.8% -$1.75K ﹤0.01% 1829
2023
Q3 		$229K Sell
12,489
-49,019
-80% -$905K ﹤0.01% 1731
2023
Q2 		$1.13M Sell
61,508
-648,128
-91% -$12.1M 0.01% 1044
2023
Q1 		$13.2M Sell
709,636
-155,931
-18% -$2.9M 0.09% 281
2022
Q4 		$16M Sell
865,567
-74,237
-8% -$1.37M 0.12% 206
2022
Q3 		$17.3M Buy
939,804
+81,150
+9% +$1.53M 0.14% 159
2022
Q2 		$16.1M Sell
858,654
-28,055
-3% -$535K 0.13% 181
2022
Q1 		$17.2M Buy
886,709
+43,087
+5% +$849K 0.12% 174
2021
Q4 		$16.9M Buy
843,622
+71,921
+9% +$1.44M 0.12% 179
2021
Q3 		$15.6M Buy
771,701
+67,433
+10% +$1.36M 0.13% 179
2021
Q2 		$14.3M Buy
704,268
+56,026
+9% +$1.14M 0.12% 166
2021
Q1 		$13.1M Buy
+648,242
New +$13.2M 0.13% 160

Other funds holding LDSF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AE Wealth Management's LDSF Position: Q1 2024 in Review

AE Wealth Management sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q1 2024, closing a stake of 12,394 shares — an estimated $233K sold.

AE Wealth Management first reported a position in LDSF in Q1 2021 and held it in 12 quarters. The position peaked at $17.3M in Q3 2022. 57 funds tracked by Wall St. Rank hold LDSF as of Q1 2024.

  • AE Wealth Management reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 12,394 First Trust Low Duration Strategic Focus ETF shares in Q1 2024, an estimated $233K.
  • AE Wealth Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2021 and held it in 12 quarters.
  • AE Wealth Management's First Trust Low Duration Strategic Focus ETF position peaked at $17.3M in Q3 2022.
  • 57 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.