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

GWM

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

ECA

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

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

BCP

Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return

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

RJA

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

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

LJAC

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

Commonwealth Equity Services's DEED Position: Q2 2024 in Review

Commonwealth Equity Services sold out of First Trust Securitized Plus ETF (DEED) in Q2 2024, closing a stake of 9,903 shares — an estimated $205K sold.

Commonwealth Equity Services first reported a position in DEED in Q1 2021 and held it in 8 quarters. The position peaked at $11.5M in Q4 2021. 39 funds tracked by Wall St. Rank hold DEED as of Q2 2024.

Commonwealth Equity Services reported no remaining First Trust Securitized Plus ETF position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 9,903 First Trust Securitized Plus ETF shares in Q2 2024, an estimated $205K.
Commonwealth Equity Services first reported a position in First Trust Securitized Plus ETF in Q1 2021 and held it in 8 quarters.
Commonwealth Equity Services's First Trust Securitized Plus ETF position peaked at $11.5M in Q4 2021.
39 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.