Envestnet Asset Management’s First Trust Securitized Plus ETF DEED Stock Holding History

Envestnet Asset 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 Q4	–	Sell	-42,638	Closed	-$915K	–	3969
2022 Q3	$915K	Sell	42,638 -96,326	-69%	-$2.19M	﹤0.01%	2636
2022 Q2	$3.16M	Buy	138,964 +5,886	+4%	+$137K	﹤0.01%	1802
2022 Q1	$3.21M	Sell	133,078 -618	-0.5%	-$15.4K	﹤0.01%	1898
2021 Q4	$3.44M	Buy	133,696 +42,660	+47%	+$1.1M	﹤0.01%	1816
2021 Q3	$2.36M	Buy	91,036 +6,402	+8%	+$167K	﹤0.01%	1986
2021 Q2	$2.19M	Buy	+84,634	New	+$2.19M	﹤0.01%	1990

Other funds holding DEED

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

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

WCFA

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management's DEED Position: Q4 2022 in Review

Envestnet Asset Management sold out of First Trust Securitized Plus ETF (DEED) in Q4 2022, closing a stake of 42,638 shares — an estimated $915K sold.

Envestnet Asset Management first reported a position in DEED in Q2 2021 and held it in 6 quarters. The position peaked at $3.44M in Q4 2021. 65 funds tracked by Wall St. Rank hold DEED as of Q4 2022.

Envestnet Asset Management reported no remaining First Trust Securitized Plus ETF position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 42,638 First Trust Securitized Plus ETF shares in Q4 2022, an estimated $915K.
Envestnet Asset Management first reported a position in First Trust Securitized Plus ETF in Q2 2021 and held it in 6 quarters.
Envestnet Asset Management's First Trust Securitized Plus ETF position peaked at $3.44M in Q4 2021.
65 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.