Capital Asset Advisory Services’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Capital Asset Advisory Services’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
2026 Q1	$5.07M	Sell	265,279 -9,891	-4%	-$189K	0.19%	68
2025 Q4	$5.27M	Sell	275,170 -8,538	-3%	-$163K	0.21%	64
2025 Q3	$5.42M	Buy	283,708 +3,306	+1%	+$63K	0.23%	56
2025 Q2	$5.33M	Sell	280,402 -6,466	-2%	-$122K	0.25%	51
2025 Q1	$5.41M	Sell	286,868 -11,520	-4%	-$217K	0.28%	48
2024 Q4	$5.6M	Sell	298,388 -1,777	-0.6%	-$33.6K	0.28%	49
2024 Q3	$5.71M	Buy	300,165 +9,789	+3%	+$186K	0.29%	47
2024 Q2	$5.45M	Buy	290,376 +6,401	+2%	+$119K	0.3%	46
2024 Q1	$5.32M	Sell	283,975 -69,961	-20%	-$1.31M	0.3%	43
2023 Q4	$6.67M	Buy	353,936 +6,722	+2%	+$124K	0.41%	39
2023 Q3	$6.38M	Sell	347,214 -208,883	-38%	-$3.86M	0.44%	36
2023 Q2	$10.3M	Buy	556,097 +37,179	+7%	+$692K	0.72%	26
2023 Q1	$9.67M	Buy	518,918 +22,021	+4%	+$410K	0.72%	25
2022 Q4	$9.21M	Buy	+496,897	New	+$9.16M	0.73%	23
2022 Q3	–	Sell	-511,085	Closed	-$9.56M	–	531
2022 Q2	$9.56M	Buy	511,085 +4,057	+0.8%	+$77.4K	1.05%	20
2022 Q1	$9.84M	Sell	507,028 -15,008	-3%	-$296K	1.05%	20
2021 Q4	$10.4M	Buy	522,036 +26,939	+5%	+$540K	1.11%	18
2021 Q3	$9.98M	Buy	495,097 +598	+0.1%	+$12.1K	1.11%	18
2021 Q2	$10M	Buy	494,499 +170,897	+53%	+$3.47M	1.1%	18
2021 Q1	$6.55M	Buy	323,602 +66,505	+26%	+$1.36M	0.98%	18
2020 Q4	$5.26M	Sell	257,097 -48,491	-16%	-$991K	0.94%	16
2020 Q3	$6.22M	Sell	305,588 -4,925	-2%	-$101K	1.3%	15
2020 Q2	$6.35M	Sell	310,513 -124,968	-29%	-$2.52M	1.36%	13
2020 Q1	$8.74M	Buy	435,481 +13,695	+3%	+$279K	2.32%	8
2019 Q4	$8.7M	Buy	+421,786	New	+$8.66M	2.05%	7

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Capital Asset Advisory Services's LDSF Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 3.6% in Q1 2026, selling an estimated $189K and leaving 265,279 shares worth $5.07M. The position accounts for 0.19% of the portfolio, ranked #68.

Capital Asset Advisory Services first reported a position in LDSF in Q4 2019 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2021. 51 funds tracked by Wall St. Rank hold LDSF as of Q1 2026.

Capital Asset Advisory Services held 265,279 shares of First Trust Low Duration Strategic Focus ETF worth $5.07M as of Q1 2026.
Capital Asset Advisory Services sold 9,891 First Trust Low Duration Strategic Focus ETF shares in Q1 2026, an estimated $189K.
First Trust Low Duration Strategic Focus ETF made up 0.19% of Capital Asset Advisory Services's portfolio in Q1 2026, its #68 holding.
Capital Asset Advisory Services first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2019 and has held it in 25 quarters since.
Capital Asset Advisory Services's First Trust Low Duration Strategic Focus ETF position peaked at $10.4M in Q4 2021.
51 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.