Bank of America

Bank of America’s First Trust Securitized Plus ETF DEED Stock Holding History

Bank of America’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
2025 Q2	–	Sell	-78	Closed	-$1.65K	–	8435
2025 Q1	$1.65K	Buy	+78	New	+$1.63K	﹤0.01%	7360
2021 Q1	–	Sell	-200,000	Closed	-$5.16M	–	7475
2020 Q4	$5.16M	Hold	200,000	–	–	﹤0.01%	3095
2020 Q3	$5.18M	Hold	200,000	–	–	﹤0.01%	2877
2020 Q2	$5.12M	Buy	+200,000	New	+$5.08M	﹤0.01%	2813

Other funds holding DEED

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return

Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return