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LDSF icon

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

CEDRUS’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
Q3 		$9.81M Buy
512,084
+65,677
+15% +$1.25M 3.64% 6
2024
Q2 		$8.34M Buy
446,407
+64,637
+17% +$1.21M 4.17% 6
2024
Q1 		$7.16M Sell
381,770
-32,850
-8% -$617K 3.91% 5
2023
Q4 		$7.81M Sell
414,620
-2,816
-0.7% -$52K 4.84% 2
2023
Q3 		$7.66M Sell
417,436
-155,411
-27% -$2.87M 5.44% 2
2023
Q2 		$10.6M Buy
572,847
+130,147
+29% +$2.42M 7.45% 2
2023
Q1 		$8.25M Buy
442,700
+30,867
+7% +$574K 5.8% 3
2022
Q4 		$7.59M Sell
411,833
-79,812
-16% -$1.47M 6.11% 3
2022
Q3 		$9.03M Buy
491,645
+56,199
+13% +$1.06M 8.52% 1
2022
Q2 		$8.14M Buy
+435,446
New +$8.3M 7.94% 1

Other funds holding LDSF

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CEDRUS's LDSF Position: Q3 2024 in Review

CEDRUS increased its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 15% in Q3 2024, buying an estimated $1.25M and bringing the position to 512,084 shares worth $9.81M. The position accounts for 3.64% of the portfolio, ranked #6.

CEDRUS first reported a position in LDSF in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2023. 52 funds tracked by Wall St. Rank hold LDSF as of Q3 2024.

  • CEDRUS held 512,084 shares of First Trust Low Duration Strategic Focus ETF worth $9.81M as of Q3 2024.
  • CEDRUS bought 65,677 First Trust Low Duration Strategic Focus ETF shares in Q3 2024, an estimated $1.25M.
  • First Trust Low Duration Strategic Focus ETF made up 3.64% of CEDRUS's portfolio in Q3 2024, its #6 holding.
  • CEDRUS first reported a position in First Trust Low Duration Strategic Focus ETF in Q2 2022 and has held it in 10 quarters since.
  • CEDRUS's First Trust Low Duration Strategic Focus ETF position peaked at $10.6M in Q2 2023.
  • 52 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.