Castleview Partners’s First Trust Securitized Plus ETF DEED Stock Holding History

Castleview Partners’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 Q3	–	Sell	-9,588	Closed	-$205K	–	693
2023 Q2	$205K	Buy	9,588 +106	+1%	+$2.28K	0.18%	109
2023 Q1	$206K	Buy	9,482 +30	+0.3%	+$648	0.18%	128
2022 Q4	$199K	Sell	9,452 -4,318	-31%	-$91.3K	0.19%	121
2022 Q3	$296K	Buy	13,770 +11,599	+534%	+$263K	0.28%	82
2022 Q2	$69.3K	Sell	2,171 -56,650	-96%	-$1.31M	0.06%	255
2022 Q1	$1.42M	Buy	+58,821	New	+$1.47M	0.88%	16

Other funds holding DEED

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Castleview Partners's DEED Position: Q3 2023 in Review

Castleview Partners sold out of First Trust Securitized Plus ETF (DEED) in Q3 2023, closing a stake of 9,588 shares — an estimated $205K sold.

Castleview Partners first reported a position in DEED in Q1 2022 and held it in 6 quarters. The position peaked at $1.42M in Q1 2022. 38 funds tracked by Wall St. Rank hold DEED as of Q3 2023.

Castleview Partners reported no remaining First Trust Securitized Plus ETF position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 9,588 First Trust Securitized Plus ETF shares in Q3 2023, an estimated $205K.
Castleview Partners first reported a position in First Trust Securitized Plus ETF in Q1 2022 and held it in 6 quarters.
Castleview Partners's First Trust Securitized Plus ETF position peaked at $1.42M in Q1 2022.
38 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.