RFG Advisory’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

RFG Advisory’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	$725K	Sell	38,338 -2,483	-6%	-$47.1K	0.01%	685
2026 Q1	$772K	Buy	40,821 +1,677	+4%	+$32.1K	0.01%	607
2025 Q4	$750K	Buy	39,144 +6,861	+21%	+$131K	0.01%	594
2025 Q3	$617K	Buy	+32,283	New	+$615K	0.01%	598

Other funds holding LDSF

PFS

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

RFG Advisory's LDSF Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Low Duration Strategic Focus ETF (LDSF) stake by 6.1% in Q2 2026, selling an estimated $47.1K and leaving 38,338 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #685.

RFG Advisory first reported a position in LDSF in Q3 2025 and has held it in 4 quarters since. The position peaked at $772K in Q1 2026. 4 funds tracked by Wall St. Rank hold LDSF as of Q2 2026.

RFG Advisory held 38,338 shares of First Trust Low Duration Strategic Focus ETF worth $725K as of Q2 2026.
RFG Advisory sold 2,483 First Trust Low Duration Strategic Focus ETF shares in Q2 2026, an estimated $47.1K.
First Trust Low Duration Strategic Focus ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #685 holding.
RFG Advisory first reported a position in First Trust Low Duration Strategic Focus ETF in Q3 2025 and has held it in 4 quarters since.
RFG Advisory's First Trust Low Duration Strategic Focus ETF position peaked at $772K in Q1 2026.
4 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.