International Assets Investment Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

International Assets Investment Management’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
2026 Q2	$337K	Buy	+17,850	New	+$338K	0.02%	642
2026 Q1	–	Sell	-5,250	Closed	-$101K	–	2313
2025 Q4	$101K	Buy	+5,250	New	+$101K	0.01%	1011
2024 Q3	–	Sell	-8,285	Closed	-$155K	–	2283
2024 Q2	$155K	Sell	8,285 -11,150	-57%	-$208K	0.01%	796
2024 Q1	$363K	Sell	19,435 -4,500	-19%	-$84.5K	0.04%	456
2023 Q4	$451K	Buy	+23,935	New	+$442K	0.06%	376
2022 Q1	–	Sell	-39,500	Closed	-$837K	–	546
2021 Q4	$837K	Buy	39,500 +19,565	+98%	+$392K	0.15%	161
2021 Q3	$449K	Buy	19,935 +5,900	+42%	+$119K	0.08%	262
2021 Q2	$329K	Sell	14,035 -12,835	-48%	-$260K	0.06%	317
2021 Q1	$569K	Buy	26,870 +11,570	+76%	+$236K	0.05%	309
2020 Q4	$324K	Buy	+15,300	New	+$313K	0.06%	276
2020 Q3	–	Sell	-14,050	Closed	-$288K	–	421
2020 Q2	$288K	Buy	+14,050	New	+$283K	0.07%	241

Other funds holding LDSF

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

International Assets Investment Management's LDSF Position: Q2 2026 in Review

International Assets Investment Management opened a new position in First Trust Low Duration Strategic Focus ETF (LDSF) in Q2 2026: 17,850 shares worth $337K. The stake represents 0.02% of the portfolio and ranks #642 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in LDSF as recently as Q4 2025.

International Assets Investment Management first reported a position in LDSF in Q2 2020 and has held it in 11 quarters since. The position peaked at $837K in Q4 2021. 41 funds tracked by Wall St. Rank hold LDSF as of Q2 2026.

International Assets Investment Management held 17,850 shares of First Trust Low Duration Strategic Focus ETF worth $337K as of Q2 2026.
First Trust Low Duration Strategic Focus ETF was a new International Assets Investment Management position in Q2 2026.
First Trust Low Duration Strategic Focus ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #642 holding.
International Assets Investment Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q2 2020 and has held it in 11 quarters since.
International Assets Investment Management's First Trust Low Duration Strategic Focus ETF position peaked at $837K in Q4 2021.
41 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.