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 Q3	$4.46M	Sell	240,984 -14,626	-6%	-$275K	0.15%	86
2026 Q2	$4.83M	Sell	255,610 -9,669	-4%	-$183K	0.17%	74
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	$9.7M	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	-$9.6M	–	531
2022 Q2	$9.6M	Buy	511,085 +4,057	+0.8%	+$77.4K	1.05%	20
2022 Q1	$9.8M	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	$10M	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 $468B AUM 17.69% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

Capital Asset Advisory Services's LDSF Position: Q3 2026 in Review

Capital Asset Advisory Services reduced its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 5.7% in Q3 2026, selling an estimated $275K and leaving 240,984 shares worth $4.46M. The position accounts for 0.15% of the portfolio, ranked #86.

Capital Asset Advisory Services first reported a position in LDSF in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q4 2021. 39 funds tracked by Wall St. Rank hold LDSF as of Q3 2026.

Capital Asset Advisory Services held 240,984 shares of First Trust Low Duration Strategic Focus ETF worth $4.46M as of Q3 2026.
Capital Asset Advisory Services sold 14,626 First Trust Low Duration Strategic Focus ETF shares in Q3 2026, an estimated $275K.
First Trust Low Duration Strategic Focus ETF made up 0.15% of Capital Asset Advisory Services's portfolio in Q3 2026, its #86 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 27 quarters since.
Capital Asset Advisory Services's First Trust Low Duration Strategic Focus ETF position peaked at $10.4M in Q4 2021.
39 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2026.

Based on Capital Asset Advisory Services's 13F filing for Q3 2026, filed 30 Oct 2026.