Davis Capital Management’s First Trust Securitized Plus ETF DEED Stock Holding History

Davis Capital 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
2026 Q2	$1.43K	Hold	67	–	–	﹤0.01%	433
2026 Q1	$1.43K	Hold	67	–	–	﹤0.01%	312
2025 Q4	$1.45K	Hold	67	–	–	﹤0.01%	308
2025 Q3	$1.43K	Buy	+67	New	+$1.42K	﹤0.01%	321
2025 Q1	$1.42K	Hold	67	–	–	﹤0.01%	294
2024 Q4	$1.39K	Hold	67	–	–	﹤0.01%	294
2024 Q3	$1.46K	Hold	67	–	–	﹤0.01%	310
2024 Q2	$1.38K	Buy	+67	New	+$1.37K	﹤0.01%	294

Other funds holding DEED

GCWM

Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Davis Capital Management's DEED Position: Q2 2026 in Review

Davis Capital Management held its First Trust Securitized Plus ETF (DEED) position steady in Q2 2026 at 67 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Davis Capital Management first reported a position in DEED in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.46K in Q3 2024. 8 funds tracked by Wall St. Rank hold DEED as of Q2 2026.

Davis Capital Management held 67 shares of First Trust Securitized Plus ETF worth $1.43K as of Q2 2026.
Davis Capital Management left its First Trust Securitized Plus ETF share count unchanged in Q2 2026.
First Trust Securitized Plus ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #433 holding.
Davis Capital Management first reported a position in First Trust Securitized Plus ETF in Q2 2024 and has held it in 8 quarters since.
Davis Capital Management's First Trust Securitized Plus ETF position peaked at $1.46K in Q3 2024.
8 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.