Sterling Manor Financial’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Sterling Manor Financial’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
2023 Q1	–	Sell	-40,152	Closed	-$740K	–	67
2022 Q4	$740K	Sell	40,152 -1,225	-3%	-$22.6K	0.82%	17
2022 Q3	$760K	Buy	41,377 +7,799	+23%	+$147K	0.94%	16
2022 Q2	$628K	Sell	33,578 -5,872	-15%	-$112K	0.77%	23
2022 Q1	$766K	Buy	39,450 +463	+1%	+$9.13K	0.61%	28
2021 Q4	$780K	Sell	38,987 -387	-1%	-$7.76K	0.61%	29
2021 Q3	$794K	Sell	39,374 -203,233	-84%	-$4.11M	0.66%	26
2021 Q2	$4.92M	Buy	242,607 +39,822	+20%	+$808K	3.94%	7
2021 Q1	$4.1M	Buy	202,785 +81,496	+67%	+$1.66M	3.65%	7
2020 Q4	$2.48M	Buy	+121,289	New	+$2.48M	2.3%	16

Other funds holding LDSF

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

KAS

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sterling Manor Financial's LDSF Position: Q1 2023 in Review

Sterling Manor Financial sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q1 2023, closing a stake of 40,152 shares — an estimated $740K sold.

Sterling Manor Financial first reported a position in LDSF in Q4 2020 and held it in 9 quarters. The position peaked at $4.92M in Q2 2021. 62 funds tracked by Wall St. Rank hold LDSF as of Q1 2023.

Sterling Manor Financial reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q1 2023 after selling out during the quarter.
Sterling Manor Financial sold 40,152 First Trust Low Duration Strategic Focus ETF shares in Q1 2023, an estimated $740K.
Sterling Manor Financial first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2020 and held it in 9 quarters.
Sterling Manor Financial's First Trust Low Duration Strategic Focus ETF position peaked at $4.92M in Q2 2021.
62 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2023.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.