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 $2.7B AUM 23.82% 1-Year Est. Return

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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Envestnet Asset Management

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

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Stifel Financial

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return