Commonwealth Equity Services

Commonwealth Equity Services’s First Trust Securitized Plus ETF DEED Stock Holding History

Commonwealth Equity Services’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	-9,903	Closed	-$205K	–	4079
2024 Q1	$205K	Buy	+9,903	New	+$206K	﹤0.01%	3605
2022 Q4	–	Sell	-23,800	Closed	-$510K	–	3729
2022 Q3	$510K	Sell	23,800 -11,466	-33%	-$260K	﹤0.01%	2388
2022 Q2	$801K	Sell	35,266 -54,347	-61%	-$1.26M	﹤0.01%	2071
2022 Q1	$2.16M	Sell	89,613 -359,651	-80%	-$8.97M	﹤0.01%	1452
2021 Q4	$11.5M	Buy	449,264 +30,297	+7%	+$782K	0.03%	554
2021 Q3	$10.9M	Buy	418,967 +35,816	+9%	+$932K	0.03%	550
2021 Q2	$9.94M	Buy	383,151 +360,132	+1,564%	+$9.34M	0.03%	565
2021 Q1	$592K	Buy	+23,019	New	+$595K	﹤0.01%	2193

Other funds holding DEED

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

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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