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

Valmark Advisers’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
2021 Q1	–	Sell	-363,879	Closed	-$7.45M	–	385
2020 Q4	$7.45M	Buy	363,879 +84,862	+30%	+$1.73M	0.15%	46
2020 Q3	$5.68M	Buy	279,017 +82,595	+42%	+$1.69M	0.13%	47
2020 Q2	$3.98M	Sell	196,422 -1,134	-0.6%	-$22.8K	0.09%	56
2020 Q1	$3.88M	Buy	197,556 +20,119	+11%	+$409K	0.1%	49
2019 Q4	$3.64M	Buy	177,437 +6,551	+4%	+$134K	0.08%	48
2019 Q3	$3.51M	Buy	170,886 +11,857	+7%	+$243K	0.08%	50
2019 Q2	$3.25M	Buy	159,029 +94,807	+148%	+$1.94M	0.07%	53
2019 Q1	$1.3M	Buy	+64,222	New	+$1.31M	0.03%	75

Other funds holding LDSF

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

AWM

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

CAAS

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Valmark Advisers's LDSF Position: Q1 2021 in Review

Valmark Advisers sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q1 2021, closing a stake of 363,879 shares — an estimated $7.45M sold.

Valmark Advisers first reported a position in LDSF in Q1 2019 and held it in 8 quarters. The position peaked at $7.45M in Q4 2020. 54 funds tracked by Wall St. Rank hold LDSF as of Q1 2021.

Valmark Advisers reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q1 2021 after selling out during the quarter.
Valmark Advisers sold 363,879 First Trust Low Duration Strategic Focus ETF shares in Q1 2021, an estimated $7.45M.
Valmark Advisers first reported a position in First Trust Low Duration Strategic Focus ETF in Q1 2019 and held it in 8 quarters.
Valmark Advisers's First Trust Low Duration Strategic Focus ETF position peaked at $7.45M in Q4 2020.
54 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q1 2021.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.