D.A. Davidson & Co’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

D.A. Davidson & Co’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 Q2	$1.62M	Sell	85,469 -87	-0.1%	-$1.65K	0.01%	803
2026 Q1	$1.62M	Buy	85,556 +3,837	+5%	+$73.3K	0.01%	765
2025 Q4	$1.57M	Sell	81,719 -2,370	-3%	-$45.4K	0.01%	747
2025 Q3	$1.61M	Sell	84,089 -4,043	-5%	-$77K	0.01%	723
2025 Q2	$1.67M	Sell	88,132 -980	-1%	-$18.5K	0.01%	664
2025 Q1	$1.68M	Buy	89,112 +7,585	+9%	+$143K	0.01%	623
2024 Q4	$1.53M	Sell	81,527 -5,878	-7%	-$111K	0.01%	644
2024 Q3	$1.67M	Sell	87,405 -9,864	-10%	-$187K	0.01%	605
2024 Q2	$1.82M	Buy	97,269 +12,211	+14%	+$228K	0.02%	546
2024 Q1	$1.6M	Buy	+85,058	New	+$1.6M	0.01%	587
2022 Q3	–	Sell	-10,698	Closed	-$200K	–	1327
2022 Q2	$200K	Sell	10,698 -18,717	-64%	-$357K	﹤0.01%	1167
2022 Q1	$571K	Sell	29,415 -34,513	-54%	-$680K	0.01%	838
2021 Q4	$1.28M	Buy	63,928 +52,242	+447%	+$1.05M	0.01%	584
2021 Q3	$236K	Sell	11,686 -400	-3%	-$8.09K	﹤0.01%	1097
2021 Q2	$245K	Buy	+12,086	New	+$245K	﹤0.01%	1066

Other funds holding LDSF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $2.76B AUM 18.08% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

D.A. Davidson & Co's LDSF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 0.1% in Q2 2026, selling an estimated $1.65K and leaving 85,469 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #803.

D.A. Davidson & Co first reported a position in LDSF in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.82M in Q2 2024. 56 funds tracked by Wall St. Rank hold LDSF as of Q2 2026.

D.A. Davidson & Co held 85,469 shares of First Trust Low Duration Strategic Focus ETF worth $1.62M as of Q2 2026.
D.A. Davidson & Co sold 87 First Trust Low Duration Strategic Focus ETF shares in Q2 2026, an estimated $1.65K.
First Trust Low Duration Strategic Focus ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #803 holding.
D.A. Davidson & Co first reported a position in First Trust Low Duration Strategic Focus ETF in Q2 2021 and has held it in 15 quarters since.
D.A. Davidson & Co's First Trust Low Duration Strategic Focus ETF position peaked at $1.82M in Q2 2024.
56 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.