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

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return