Cornerstone Wealth Management’s First Trust Securitized Plus ETF DEED Stock Holding History

Cornerstone Wealth Management’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
2022 Q2	–	Sell	-11,851	Closed	-$286K	–	453
2022 Q1	$286K	Sell	11,851 -7,277	-38%	-$182K	0.03%	375
2021 Q4	$492K	Sell	19,128 -33,638	-64%	-$869K	0.05%	287
2021 Q3	$1.37M	Sell	52,766 -33,039	-39%	-$859K	0.15%	146
2021 Q2	$2.23M	Buy	+85,805	New	+$2.22M	0.23%	98

Other funds holding DEED

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DWM

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

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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

WCFA

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Wealth Management's DEED Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of First Trust Securitized Plus ETF (DEED) in Q2 2022, closing a stake of 11,851 shares — an estimated $286K sold.

Cornerstone Wealth Management first reported a position in DEED in Q2 2021 and held it in 4 quarters. The position peaked at $2.23M in Q2 2021. 73 funds tracked by Wall St. Rank hold DEED as of Q2 2022.

Cornerstone Wealth Management reported no remaining First Trust Securitized Plus ETF position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 11,851 First Trust Securitized Plus ETF shares in Q2 2022, an estimated $286K.
Cornerstone Wealth Management first reported a position in First Trust Securitized Plus ETF in Q2 2021 and held it in 4 quarters.
Cornerstone Wealth Management's First Trust Securitized Plus ETF position peaked at $2.23M in Q2 2021.
73 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.