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Asset Allocation Strategies’s First Trust Long Duration Opportunities ETF LGOV Stock Holding History

Asset Allocation Strategies’s Portfolio LGOV Stock Details LGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Buy
+11,274
New +$242K 0.04% 167
2026
Q1 		– Sell
-13,059
Closed -$285K – 174
2025
Q4 		$285K Buy
13,059
+1,069
+9% +$23.5K 0.05% 138
2025
Q3 		$261K Buy
11,990
+788
+7% +$16.9K 0.05% 134
2025
Q2 		$240K Buy
+11,202
New +$238K 0.05% 129

Other funds holding LGOV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Allocation Strategies's LGOV Position: Q2 2026 in Review

Asset Allocation Strategies opened a new position in First Trust Long Duration Opportunities ETF (LGOV) in Q2 2026: 11,274 shares worth $241K. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: Asset Allocation Strategies previously reported a position in LGOV as recently as Q4 2025.

Asset Allocation Strategies first reported a position in LGOV in Q2 2025 and has held it in 4 quarters since. The position peaked at $285K in Q4 2025. 156 funds tracked by Wall St. Rank hold LGOV as of Q2 2026.

  • Asset Allocation Strategies held 11,274 shares of First Trust Long Duration Opportunities ETF worth $241K as of Q2 2026.
  • First Trust Long Duration Opportunities ETF was a new Asset Allocation Strategies position in Q2 2026.
  • First Trust Long Duration Opportunities ETF made up 0.04% of Asset Allocation Strategies's portfolio in Q2 2026, its #167 holding.
  • Asset Allocation Strategies first reported a position in First Trust Long Duration Opportunities ETF in Q2 2025 and has held it in 4 quarters since.
  • Asset Allocation Strategies's First Trust Long Duration Opportunities ETF position peaked at $285K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held First Trust Long Duration Opportunities ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.