Synergy Asset Management’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

Synergy Asset Management’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 Q3	–	Sell	-37,088	Closed	-$684K	–	144
2023 Q2	$684K	Sell	37,088 -4,430	-11%	-$82.4K	0.17%	64
2023 Q1	$773K	Buy	+41,518	New	+$772K	0.19%	69
2022 Q2	–	Sell	-45,695	Closed	-$887K	–	113
2022 Q1	$887K	Buy	+45,695	New	+$901K	0.21%	57

Other funds holding LDSF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CAAS

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Synergy Asset Management's LDSF Position: Q3 2023 in Review

Synergy Asset Management sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q3 2023, closing a stake of 37,088 shares — an estimated $684K sold.

Synergy Asset Management first reported a position in LDSF in Q1 2022 and held it in 3 quarters. The position peaked at $887K in Q1 2022. 60 funds tracked by Wall St. Rank hold LDSF as of Q3 2023.

Synergy Asset Management reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q3 2023 after selling out during the quarter.
Synergy Asset Management sold 37,088 First Trust Low Duration Strategic Focus ETF shares in Q3 2023, an estimated $684K.
Synergy Asset Management first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2022 and held it in 3 quarters.
Synergy Asset Management's First Trust Low Duration Strategic Focus ETF position peaked at $887K in Q1 2022.
60 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q3 2023.

Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.