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	Sell	58,821 -1,572,358	-96%	-$39.2M	0.88%	16
2021 Q4	$63.5K	Buy	+1,631,179	New	+$42.1M	0.51%	21

Other funds holding DEED

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return