FA
LSST

Fermata Advisors’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Fermata Advisors’s Portfolio LSST Stock Details LSST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,322
Closed -$772K – 259
2024
Q2 		$772K Sell
32,322
-370
-1% -$8.83K 0.18% 91
2024
Q1 		$781K Sell
32,692
-79,507
-71% -$1.9M 0.18% 94
2023
Q4 		$2.69M Buy
112,199
+31,447
+39% +$745K 0.64% 44
2023
Q3 		$1.9M Buy
+80,752
New +$1.9M 0.53% 51
2023
Q2 		– Sell
-35,181
Closed -$836K – 116
2023
Q1 		$836K Sell
35,181
-48,086
-58% -$1.14M 0.5% 47
2022
Q4 		$1.96M Sell
83,267
-822
-1% -$19.3K 0.58% 49
2022
Q3 		$1.97M Sell
84,089
-1,704
-2% -$40.6K 0.64% 47
2022
Q2 		$2.04M Buy
85,793
+51,205
+148% +$1.23M 0.71% 41
2022
Q1 		$838K Buy
34,588
+5,717
+20% +$140K 0.31% 72
2021
Q4 		$718K Buy
28,871
+13,791
+91% +$346K 0.26% 69
2021
Q3 		$380K Buy
+15,080
New +$381K 0.17% 99

Other funds holding LSST

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

Fermata Advisors's LSST Position: Q3 2024 in Review

Fermata Advisors sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q3 2024, closing a stake of 32,322 shares — an estimated $772K sold.

Fermata Advisors first reported a position in LSST in Q3 2021 and held it in 11 quarters. The position peaked at $2.69M in Q4 2023. 5 funds tracked by Wall St. Rank hold LSST as of Q3 2024.

  • Fermata Advisors reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q3 2024 after selling out during the quarter.
  • Fermata Advisors sold 32,322 Natixis Loomis Sayles Short Duration Income ETF shares in Q3 2024, an estimated $772K.
  • Fermata Advisors first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q3 2021 and held it in 11 quarters.
  • Fermata Advisors's Natixis Loomis Sayles Short Duration Income ETF position peaked at $2.69M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q3 2024.

Based on Fermata Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.