Osaic Holdings
LDSF icon

Osaic Holdings’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Osaic Holdings’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
Q1 		$241K Sell
12,728
-2,324
-15% -$44.4K ﹤0.01% 3985
2025
Q4 		$288K Buy
15,052
+2,346
+18% +$44.9K ﹤0.01% 3849
2025
Q3 		$243K Buy
12,706
+7,526
+145% +$143K ﹤0.01% 4055
2025
Q2 		$98.4K Sell
5,180
-40,480
-89% -$763K ﹤0.01% 4517
2025
Q1 		$862K Sell
45,660
-3,652
-7% -$68.8K ﹤0.01% 2373
2024
Q4 		$926K Sell
49,312
-21,611
-30% -$409K ﹤0.01% 2253
2024
Q3 		$1.36M Sell
70,923
-37,322
-34% -$708K ﹤0.01% 2018
2024
Q2 		$2.02M Sell
108,245
-11,814
-10% -$220K ﹤0.01% 1618
2024
Q1 		$2.25M Sell
120,059
-5,171
-4% -$97.1K 0.01% 1599
2023
Q4 		$2.36M Sell
125,230
-20,496
-14% -$378K ﹤0.01% 1735
2023
Q3 		$2.67M Buy
145,726
+11,102
+8% +$205K ﹤0.01% 1745
2023
Q2 		$2.48M Buy
134,624
+2,115
+2% +$39.4K ﹤0.01% 1685
2023
Q1 		$2.47M Sell
132,509
-9,660
-7% -$180K ﹤0.01% 1662
2022
Q4 		$2.62M Sell
142,169
-24,365
-15% -$449K 0.01% 1548
2022
Q3 		$3.06M Buy
166,534
+1,121
+0.7% +$21.1K 0.01% 1319
2022
Q2 		$3.09M Sell
165,413
-60,344
-27% -$1.15M 0.01% 1351
2022
Q1 		$4.38M Buy
225,757
+4,799
+2% +$94.6K 0.01% 1301
2021
Q4 		$4.42M Buy
220,958
+15,110
+7% +$303K 0.01% 1186
2021
Q3 		$4.15M Buy
205,848
+122,720
+148% +$2.48M 0.01% 1170
2021
Q2 		$1.69M Buy
83,128
+37,977
+84% +$771K ﹤0.01% 1872
2021
Q1 		$914K Sell
45,151
-17,614
-28% -$359K ﹤0.01% 2313
2020
Q4 		$1.28M Buy
62,765
+2,658
+4% +$54.3K ﹤0.01% 1811
2020
Q3 		$1.22M Buy
60,107
+1,912
+3% +$39K ﹤0.01% 1668
2020
Q2 		$1.18M Sell
58,195
-38,046
-40% -$766K ﹤0.01% 1637
2020
Q1 		$1.89M Buy
+96,241
New +$1.96M 0.01% 1106

Other funds holding LDSF

LPL Financial
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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Osaic Holdings's LDSF Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 15% in Q1 2026, selling an estimated $44.4K and leaving 12,728 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3985.

Osaic Holdings first reported a position in LDSF in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.42M in Q4 2021. 51 funds tracked by Wall St. Rank hold LDSF as of Q1 2026.

  • Osaic Holdings held 12,728 shares of First Trust Low Duration Strategic Focus ETF worth $241K as of Q1 2026.
  • Osaic Holdings sold 2,324 First Trust Low Duration Strategic Focus ETF shares in Q1 2026, an estimated $44.4K.
  • First Trust Low Duration Strategic Focus ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3985 holding.
  • Osaic Holdings first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Low Duration Strategic Focus ETF position peaked at $4.42M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.