TrustCore Financial Services’s First Trust Low Duration Strategic Focus ETF LDSF Stock Holding History

TrustCore Financial Services’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
2022 Q4	$230K	Hold	12,461	–	–	0.02%	254
2022 Q3	$229K	Sell	12,461 -992	-7%	-$18.7K	0.02%	251
2022 Q2	$252K	Buy	13,453 +7	+0.1%	+$133	0.02%	234
2022 Q1	$261K	Buy	13,446 +8,793	+189%	+$173K	0.02%	251
2021 Q4	$93K	Sell	4,653 -40,804	-90%	-$818K	0.01%	347
2021 Q3	$916K	Sell	45,457 -1,293	-3%	-$26.1K	0.09%	105
2021 Q2	$949K	Sell	46,750 -3,154	-6%	-$64K	0.1%	104
2021 Q1	$1.01M	Sell	49,904 -24,107	-33%	-$491K	0.12%	98
2020 Q4	$1.51M	Sell	74,011 -24,939	-25%	-$510K	0.19%	63
2020 Q3	$2.02M	Sell	98,950 -216,839	-69%	-$4.43M	0.31%	43
2020 Q2	$6.4M	Sell	315,789 -224,428	-42%	-$4.52M	1.11%	25
2020 Q1	$10.6M	Buy	540,217 +65,655	+14%	+$1.34M	2.39%	8
2019 Q4	$9.73M	Buy	474,562 +76,456	+19%	+$1.57M	1.84%	12
2019 Q3	$8.18M	Buy	398,106 +133,063	+50%	+$2.73M	1.75%	13
2019 Q2	$5.42M	Buy	265,043 +99,528	+60%	+$2.03M	1.21%	21
2019 Q1	$3.36M	Buy	+165,515	New	+$3.36M	0.93%	24

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

KAS

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

AWM

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

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

CAAS

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 $4.67B AUM 17.48% 1-Year Est. Return

RJFSA

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

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

TrustCore Financial Services's LDSF Position: Q4 2022 in Review

TrustCore Financial Services held its First Trust Low Duration Strategic Focus ETF (LDSF) position steady in Q4 2022 at 12,461 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #254.

TrustCore Financial Services first reported a position in LDSF in Q1 2019 and has held it in 16 quarters since. The position peaked at $10.6M in Q1 2020. 61 funds tracked by Wall St. Rank hold LDSF as of Q4 2022.

TrustCore Financial Services held 12,461 shares of First Trust Low Duration Strategic Focus ETF worth $230K as of Q4 2022.
TrustCore Financial Services left its First Trust Low Duration Strategic Focus ETF share count unchanged in Q4 2022.
First Trust Low Duration Strategic Focus ETF made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #254 holding.
TrustCore Financial Services first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's First Trust Low Duration Strategic Focus ETF position peaked at $10.6M in Q1 2020.
61 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.