Private Trust Company’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Private Trust Company’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	$46.3K	Hold	2,448	–	–	﹤0.01%	1332
2025 Q4	$46.9K	Hold	2,448	–	–	﹤0.01%	1322
2025 Q3	$46.8K	Sell	2,448 -546	-18%	-$10.4K	﹤0.01%	1296
2025 Q2	$56.9K	Sell	2,994 -546	-15%	-$10.3K	0.01%	1167
2025 Q1	$66.8K	Hold	3,540	–	–	0.01%	1073
2024 Q4	$66.4K	Hold	3,540	–	–	0.01%	1067
2024 Q3	$67.8K	Sell	3,540 -980	-22%	-$18.6K	0.01%	1032
2024 Q2	$84.5K	Hold	4,520	–	–	0.01%	942
2024 Q1	$84.8K	Hold	4,520	–	–	0.01%	926
2023 Q4	$85.2K	Hold	4,520	–	–	0.01%	883
2023 Q3	$82.9K	Sell	4,520 -545	-11%	-$10.1K	0.01%	862
2023 Q2	$93.4K	Hold	5,065	–	–	0.01%	834
2023 Q1	$94.4K	Hold	5,065	–	–	0.01%	796
2022 Q4	$93K	Hold	5,065	–	–	0.01%	752
2022 Q3	$93K	Buy	5,065 +1,525	+43%	+$28.7K	0.02%	700
2022 Q2	$66K	Buy	+3,540	New	+$67.5K	0.01%	835

Other funds holding LDSF

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

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 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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Private Trust Company's LDSF Position: Q1 2026 in Review

Private Trust Company held its First Trust Low Duration Strategic Focus ETF (LDSF) position steady in Q1 2026 at 2,448 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Private Trust Company first reported a position in LDSF in Q2 2022 and has held it in 16 quarters since. The position peaked at $94.4K in Q1 2023. 51 funds tracked by Wall St. Rank hold LDSF as of Q1 2026.

Private Trust Company held 2,448 shares of First Trust Low Duration Strategic Focus ETF worth $46.3K as of Q1 2026.
Private Trust Company left its First Trust Low Duration Strategic Focus ETF share count unchanged in Q1 2026.
First Trust Low Duration Strategic Focus ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1332 holding.
Private Trust Company first reported a position in First Trust Low Duration Strategic Focus ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's First Trust Low Duration Strategic Focus ETF position peaked at $94.4K in Q1 2023.
51 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.