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Asset Dedication LLC’s First Trust Securitized Plus ETF DEED Stock Holding History

Asset Dedication LLC’s Portfolio DEED Stock Details DEED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-944
Closed -$21K – 975
2023
Q1 		$21K Hold
944
– – ﹤0.01% 546
2022
Q4 		$20K Hold
944
– – ﹤0.01% 547
2022
Q3 		$20K Buy
+944
New +$21.4K ﹤0.01% 522

Other funds holding DEED

DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Asset Dedication LLC's DEED Position: Q2 2023 in Review

Asset Dedication LLC sold out of First Trust Securitized Plus ETF (DEED) in Q2 2023, closing a stake of 944 shares — an estimated $21K sold.

Asset Dedication LLC first reported a position in DEED in Q3 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2023. 45 funds tracked by Wall St. Rank hold DEED as of Q2 2023.

  • Asset Dedication LLC reported no remaining First Trust Securitized Plus ETF position as of Q2 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 944 First Trust Securitized Plus ETF shares in Q2 2023, an estimated $21K.
  • Asset Dedication LLC first reported a position in First Trust Securitized Plus ETF in Q3 2022 and held it in 3 quarters.
  • Asset Dedication LLC's First Trust Securitized Plus ETF position peaked at $21K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.