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

Wedbush Securities’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
2020 Q4	–	Sell	-15,520	Closed	-$316K	–	929
2020 Q3	$316K	Sell	15,520 -10,344	-40%	-$211K	0.03%	592
2020 Q2	$524K	Sell	25,864 -17,316	-40%	-$349K	0.05%	412
2020 Q1	$847K	Buy	43,180 +29,822	+223%	+$607K	0.1%	223
2019 Q4	$274K	Sell	13,358 -126	-0.9%	-$2.59K	0.02%	715
2019 Q3	$277K	Buy	13,484 +92	+0.7%	+$1.89K	0.03%	668
2019 Q2	$274K	Buy	+13,392	New	+$274K	0.03%	669

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APWA

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

CAAS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wedbush Securities's LDSF Position: Q4 2020 in Review

Wedbush Securities sold out of First Trust Low Duration Strategic Focus ETF (LDSF) in Q4 2020, closing a stake of 15,520 shares — an estimated $316K sold.

Wedbush Securities first reported a position in LDSF in Q2 2019 and held it in 6 quarters. The position peaked at $847K in Q1 2020. 49 funds tracked by Wall St. Rank hold LDSF as of Q4 2020.

Wedbush Securities reported no remaining First Trust Low Duration Strategic Focus ETF position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 15,520 First Trust Low Duration Strategic Focus ETF shares in Q4 2020, an estimated $316K.
Wedbush Securities first reported a position in First Trust Low Duration Strategic Focus ETF in Q2 2019 and held it in 6 quarters.
Wedbush Securities's First Trust Low Duration Strategic Focus ETF position peaked at $847K in Q1 2020.
49 funds tracked by Wall St. Rank held First Trust Low Duration Strategic Focus ETF as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.