Concourse Financial Group Securities’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-160	Closed	-$3.01K	–	1187
2024 Q4	$3.01K	Hold	160	–	–	﹤0.01%	1968
2024 Q3	$3.06K	Hold	160	–	–	﹤0.01%	1939
2024 Q2	$2.99K	Hold	160	–	–	﹤0.01%	1973
2024 Q1	$3K	Hold	160	–	–	﹤0.01%	1989
2023 Q4	$3.02K	Hold	160	–	–	﹤0.01%	1954
2023 Q3	$2.93K	Hold	160	–	–	﹤0.01%	1933
2023 Q2	$2.95K	Buy	+160	New	+$2.98K	﹤0.01%	1954
2022 Q1	–	Sell	-4,551	Closed	-$89.7K	–	2318
2021 Q4	$91K	Sell	4,551 -1,981	-30%	-$39.7K	0.01%	1044
2021 Q3	$132K	Buy	6,532 +493	+8%	+$9.97K	0.01%	872
2021 Q2	$123K	Hold	6,039	–	–	0.01%	903
2021 Q1	$122K	Buy	6,039 +1,065	+21%	+$21.7K	0.01%	851
2020 Q4	$102K	Hold	4,974	–	–	0.01%	880
2020 Q3	$101K	Buy	4,974 +282	+6%	+$5.76K	0.01%	778
2020 Q2	$95K	Buy	4,692 +1,350	+40%	+$27.2K	0.01%	744
2020 Q1	$66K	Hold	3,342	–	–	0.01%	795
2019 Q4	$69K	Buy	3,342 +1,596	+91%	+$32.8K	0.01%	824
2019 Q3	$36K	Sell	1,746 -626	-26%	-$12.8K	0.01%	733
2019 Q2	$48K	Buy	2,372 +626	+36%	+$12.8K	﹤0.01%	884
2019 Q1	$35K	Buy	+1,746	New	+$35.5K	﹤0.01%	1008

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

BAS

Breakthru Advisory Services Muskego, Wisconsin $29.8M AUM 18.07% 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

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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

Concourse Financial Group Securities's LDSF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q1 2025, closing a stake of 160 shares — an estimated $3.01K sold.

Concourse Financial Group Securities first reported a position in LDSF in Q1 2019 and held it in 19 quarters. The position peaked at $132K in Q3 2021. 54 funds tracked by Wall St. Rank hold LDSF as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 160 First Trust Low Duration Strategic Focus ETF shares in Q1 2025, an estimated $3.01K.
Concourse Financial Group Securities first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2019 and held it in 19 quarters.
Concourse Financial Group Securities's First Trust Low Duration Strategic Focus ETF position peaked at $132K in Q3 2021.
54 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.