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

EdgeRock Capital’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	–	Sell	-1,949	Closed	-$36.4K	–	194
2024 Q2	$36.4K	Buy	+1,949	New	+$36.4K	0.03%	131
2024 Q1	–	Sell	-1,949	Closed	-$36.7K	–	213
2023 Q4	$36.7K	Buy	+1,949	New	+$36K	0.03%	134
2023 Q3	–	Sell	-647,305	Closed	-$11.9M	–	73
2023 Q2	$11.9M	Sell	647,305 -51,807	-7%	-$964K	5.79%	5
2023 Q1	$13M	Sell	699,112 -143,030	-17%	-$2.66M	6.69%	5
2022 Q4	$15.5M	Sell	842,142 -92,550	-10%	-$1.71M	8.66%	3
2022 Q3	$17.2M	Buy	934,692 +81,411	+10%	+$1.53M	9.78%	3
2022 Q2	$16M	Buy	+853,281	New	+$16.3M	10.92%	3

Other funds holding LDSF

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EdgeRock Capital's LDSF Position: Q3 2024 in Review

EdgeRock Capital sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q3 2024, closing a stake of 1,949 shares — an estimated $36.4K sold.

EdgeRock Capital first reported a position in LDSF in Q2 2022 and held it in 7 quarters. The position peaked at $17.2M in Q3 2022. 52 funds tracked by Wall St. Rank hold LDSF as of Q3 2024.

EdgeRock Capital reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 1,949 First Trust Low Duration Strategic Focus ETF shares in Q3 2024, an estimated $36.4K.
EdgeRock Capital first reported a position in First Trust Low Duration Strategic Focus ETF in Q2 2022 and held it in 7 quarters.
EdgeRock Capital's First Trust Low Duration Strategic Focus ETF position peaked at $17.2M in Q3 2022.
52 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.