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

Cerity 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
2024 Q2	–	Sell	-12,997	Closed	-$269K	–	2277
2024 Q1	$269K	Sell	12,997 -8,678	-40%	-$180K	﹤0.01%	1926
2023 Q4	$460K	Sell	21,675 -8,108	-27%	-$164K	﹤0.01%	1304
2023 Q3	$595K	Sell	29,783 -30,211	-50%	-$627K	﹤0.01%	917
2023 Q2	$1.28M	Sell	59,994 -582,059	-91%	-$12.5M	0.01%	848
2023 Q1	$14M	Sell	642,053 -59,743	-9%	-$1.29M	0.03%	302
2022 Q4	$14.8M	Sell	701,796 -58,761	-8%	-$1.24M	0.09%	203
2022 Q3	$16.3M	Sell	760,557 -145,286	-16%	-$3.3M	0.2%	103
2022 Q2	$20.6M	Buy	+905,843	New	+$21M	0.23%	94

Other funds holding DEED

GDS Wealth Management Flower Mound, Texas $2.24B AUM 35.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackhawk Capital Partners Thiensville, Wisconsin $372M AUM 16.36% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Cerity Partners's DEED Position: Q2 2024 in Review

Cerity Partners sold out of First Trust Securitized Plus ETF (DEED) in Q2 2024, closing a stake of 12,997 shares — an estimated $269K sold.

Cerity Partners first reported a position in DEED in Q2 2022 and held it in 8 quarters. The position peaked at $20.6M in Q2 2022. 39 funds tracked by Wall St. Rank hold DEED as of Q2 2024.

Cerity Partners reported no remaining First Trust Securitized Plus ETF position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 12,997 First Trust Securitized Plus ETF shares in Q2 2024, an estimated $269K.
Cerity Partners first reported a position in First Trust Securitized Plus ETF in Q2 2022 and held it in 8 quarters.
Cerity Partners's First Trust Securitized Plus ETF position peaked at $20.6M in Q2 2022.
39 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.