GPS Wealth Strategies Group’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-7,000	Closed	-$134K	–	1418
2024 Q3	$134K	Hold	7,000	–	–	0.02%	377
2024 Q2	$131K	Hold	7,000	–	–	0.02%	343
2024 Q1	$131K	Hold	7,000	–	–	0.02%	326
2023 Q4	$132K	Sell	7,000 -15,700	-69%	-$290K	0.02%	304
2023 Q3	$416K	Sell	22,700 -5,500	-20%	-$102K	0.08%	161
2023 Q2	$520K	Sell	28,200 -5,500	-16%	-$102K	0.1%	147
2023 Q1	$628K	Sell	33,700 -6,500	-16%	-$121K	0.13%	124
2022 Q4	$741K	Buy	+40,200	New	+$741K	0.22%	74

Other funds holding LDSF

Stifel Financial

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

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

Royal Bank of Canada

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

Breakthru Advisory Services Muskego, Wisconsin $62.4M AUM 17.64% 1-Year Est. Return

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

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

MML Investors Services

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