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Jacobi Capital Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Jacobi Capital 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
2024
Q1 		– Sell
-10,818
Closed -$204K – 488
2023
Q4 		$204K Sell
10,818
-2,798
-21% -$51.7K 0.02% 450
2023
Q3 		$250K Sell
13,616
-1,351
-9% -$24.9K 0.03% 391
2023
Q2 		$276K Sell
14,967
-1,145
-7% -$21.3K 0.03% 374
2023
Q1 		$300K Sell
16,112
-1,765
-10% -$32.8K 0.04% 348
2022
Q4 		$330K Sell
17,877
-9,989
-36% -$184K 0.04% 325
2022
Q3 		$512K Sell
27,866
-787
-3% -$14.8K 0.07% 244
2022
Q2 		$536K Buy
28,653
+4,325
+18% +$82.5K 0.07% 236
2022
Q1 		$472K Buy
24,328
+9,940
+69% +$196K 0.06% 274
2021
Q4 		$288K Buy
14,388
+2,063
+17% +$41.4K 0.03% 353
2021
Q3 		$248K Buy
12,325
+1,402
+13% +$28.4K 0.03% 361
2021
Q2 		$222K Buy
10,923
+1,852
+20% +$37.6K 0.03% 356
2021
Q1 		$184K Buy
9,071
+3,540
+64% +$72.2K 0.03% 357
2020
Q4 		$113K Sell
5,531
-1,737
-24% -$35.5K 0.02% 389
2020
Q3 		$148K Buy
7,268
+41
+0.6% +$837 0.03% 334
2020
Q2 		$147K Sell
7,227
-3,205
-31% -$64.5K 0.03% 328
2020
Q1 		$205K Sell
10,432
-6,893
-40% -$140K 0.04% 253
2019
Q4 		$355K Buy
17,325
+11,280
+187% +$232K 0.06% 227
2019
Q3 		$124K Buy
+6,045
New +$124K 0.02% 327

Other funds holding LDSF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jacobi Capital Management's LDSF Position: Q1 2024 in Review

Jacobi Capital Management sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q1 2024, closing a stake of 10,818 shares — an estimated $204K sold.

Jacobi Capital Management first reported a position in LDSF in Q3 2019 and held it in 18 quarters. The position peaked at $536K in Q2 2022. 57 funds tracked by Wall St. Rank hold LDSF as of Q1 2024.

  • Jacobi Capital Management reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q1 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 10,818 First Trust Low Duration Strategic Focus ETF shares in Q1 2024, an estimated $204K.
  • Jacobi Capital Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q3 2019 and held it in 18 quarters.
  • Jacobi Capital Management's First Trust Low Duration Strategic Focus ETF position peaked at $536K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.