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

FinTrust Capital Advisors’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	$365K	Hold	19,046	–	–	0.06%	216
2024 Q2	$356K	Buy	19,046 +14,600	+328%	+$272K	0.06%	204
2024 Q1	$83.4K	Sell	4,446 -4,446	-50%	-$83.5K	0.02%	417
2023 Q4	$168K	Hold	8,892	–	–	0.03%	295
2023 Q3	$163K	Hold	8,892	–	–	0.04%	284
2023 Q2	$164K	Hold	8,892	–	–	0.04%	287
2023 Q1	$164K	Hold	8,892	–	–	0.04%	283
2022 Q4	$164K	Sell	8,892 -4,799	-35%	-$88.4K	0.04%	284
2022 Q3	$251K	Hold	13,691	–	–	0.06%	231
2022 Q2	$259K	Hold	13,691	–	–	0.06%	232
2022 Q1	$266K	Sell	13,691 -7,159	-34%	-$141K	0.06%	241
2021 Q4	$417K	Hold	20,850	–	–	0.1%	185
2021 Q3	$420K	Sell	20,850 -3,300	-14%	-$66.7K	0.11%	169
2021 Q2	$490K	Hold	24,150	–	–	0.13%	144
2021 Q1	$489K	Hold	24,150	–	–	0.14%	135
2020 Q4	$494K	Buy	+24,150	New	+$493K	0.16%	122

Other funds holding LDSF

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FinTrust Capital Advisors's LDSF Position: Q3 2024 in Review

FinTrust Capital Advisors held its First Trust Low Duration Strategic Focus ETF (LDSF) position steady in Q3 2024 at 19,046 shares worth $365K. The position accounts for 0.06% of the portfolio, ranked #216.

FinTrust Capital Advisors first reported a position in LDSF in Q4 2020 and has held it in 16 quarters since. The position peaked at $494K in Q4 2020. 52 funds tracked by Wall St. Rank hold LDSF as of Q3 2024.

FinTrust Capital Advisors held 19,046 shares of First Trust Low Duration Strategic Focus ETF worth $365K as of Q3 2024.
FinTrust Capital Advisors left its First Trust Low Duration Strategic Focus ETF share count unchanged in Q3 2024.
First Trust Low Duration Strategic Focus ETF made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #216 holding.
FinTrust Capital Advisors first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2020 and has held it in 16 quarters since.
FinTrust Capital Advisors's First Trust Low Duration Strategic Focus ETF position peaked at $494K in Q4 2020.
52 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.