Integrated Wealth Concepts’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Integrated Wealth Concepts’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
2021 Q1	–	Sell	-11,603	Closed	-$237K	–	751
2020 Q4	$237K	Buy	11,603 +62	+0.5%	+$1.27K	0.01%	558
2020 Q3	$235K	Sell	11,541 -749	-6%	-$15.3K	0.01%	511
2020 Q2	$249K	Buy	12,290 +38	+0.3%	+$765	0.02%	440
2020 Q1	$240K	Buy	12,252 +2,266	+23%	+$46.1K	0.02%	355
2019 Q4	$205K	Buy	+9,986	New	+$205K	0.02%	455

Other funds holding LDSF

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integrated Wealth Concepts's LDSF Position: Q1 2021 in Review

Integrated Wealth Concepts sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q1 2021, closing a stake of 11,603 shares — an estimated $237K sold.

Integrated Wealth Concepts first reported a position in LDSF in Q4 2019 and held it in 5 quarters. The position peaked at $249K in Q2 2020. 54 funds tracked by Wall St. Rank hold LDSF as of Q1 2021.

Integrated Wealth Concepts reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q1 2021 after selling out during the quarter.
Integrated Wealth Concepts sold 11,603 First Trust Low Duration Strategic Focus ETF shares in Q1 2021, an estimated $237K.
Integrated Wealth Concepts first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2019 and held it in 5 quarters.
Integrated Wealth Concepts's First Trust Low Duration Strategic Focus ETF position peaked at $249K in Q2 2020.
54 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2021.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.