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

WealthSource Partners’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 Q4	$495K	Hold	26,245	–	–	0.03%	325
2023 Q3	$481K	Hold	26,245	–	–	0.03%	319
2023 Q2	$484K	Hold	26,245	–	–	0.03%	325
2023 Q1	$489K	Hold	26,245	–	–	0.03%	308
2022 Q4	$484K	Buy	+26,245	New	+$484K	0.03%	310

Other funds holding LDSF

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

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

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

CAAS

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

AWM

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $21.8B AUM 28.57% 1-Year Est. Return

WealthSource Partners's LDSF Position: Q4 2023 in Review

WealthSource Partners held its First Trust Low Duration Strategic Focus ETF (LDSF) position steady in Q4 2023 at 26,245 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #325.

WealthSource Partners first reported a position in LDSF in Q4 2022 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold LDSF as of Q4 2023.

WealthSource Partners held 26,245 shares of First Trust Low Duration Strategic Focus ETF worth $495K as of Q4 2023.
WealthSource Partners left its First Trust Low Duration Strategic Focus ETF share count unchanged in Q4 2023.
First Trust Low Duration Strategic Focus ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #325 holding.
WealthSource Partners first reported a position in First Trust Low Duration Strategic Focus ETF in Q4 2022 and has held it in 5 quarters since.
69 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.