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

Tidemark’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	$55.2K	Hold	2,922	–	–	0.01%	295
2026 Q1	$55.3K	Hold	2,922	–	–	0.01%	257
2025 Q4	$56K	Hold	2,922	–	–	0.02%	229
2025 Q3	$55.9K	Hold	2,922	–	–	0.02%	231
2025 Q2	$55.5K	Hold	2,922	–	–	0.02%	229
2025 Q1	$55.1K	Hold	2,922	–	–	0.02%	231
2024 Q4	$54.8K	Hold	2,922	–	–	0.02%	223
2024 Q3	$56K	Hold	2,922	–	–	0.02%	215
2024 Q2	$54.6K	Sell	2,922 -2,301	-44%	-$42.9K	0.03%	198
2024 Q1	$98K	Sell	5,223 -5,373	-51%	-$101K	0.05%	174
2023 Q4	$200K	Buy	+10,596	New	+$196K	0.13%	110

Other funds holding LDSF

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CAAS

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

KAS

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

Tidemark's LDSF Position: Q2 2026 in Review

Tidemark held its First Trust Low Duration Strategic Focus ETF (LDSF) position steady in Q2 2026 at 2,922 shares worth $55.2K. The position accounts for 0.01% of the portfolio, ranked #295.

Tidemark first reported a position in LDSF in Q4 2023 and has held it in 11 quarters since. The position peaked at $200K in Q4 2023. 55 funds tracked by Wall St. Rank hold LDSF as of Q2 2026.

Tidemark held 2,922 shares of First Trust Low Duration Strategic Focus ETF worth $55.2K as of Q2 2026.
Tidemark left its First Trust Low Duration Strategic Focus ETF share count unchanged in Q2 2026.
First Trust Low Duration Strategic Focus ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #295 holding.
Tidemark first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Low Duration Strategic Focus ETF position peaked at $200K in Q4 2023.
55 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.