Gladstone Institutional Advisory’s First Trust Securitized Plus ETF DEED Stock Holding History

Gladstone Institutional Advisory’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 Q3	–	Sell	-9,837	Closed	-$224K	–	641
2022 Q2	$224K	Sell	9,837 -108,165	-92%	-$2.51M	0.02%	586
2022 Q1	$2.85M	Sell	118,002 -392,053	-77%	-$9.78M	0.19%	139
2021 Q4	$13.1M	Sell	510,055 -23,688	-4%	-$612K	1.02%	11
2021 Q3	$13.8M	Sell	533,743 -8,081	-1%	-$210K	1.35%	8
2021 Q2	$14.1M	Buy	+541,824	New	+$14M	1.67%	5

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

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

UWM

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Gladstone Institutional Advisory's DEED Position: Q3 2022 in Review

Gladstone Institutional Advisory sold out of First Trust Securitized Plus ETF (DEED) in Q3 2022, closing a stake of 9,837 shares — an estimated $224K sold.

Gladstone Institutional Advisory first reported a position in DEED in Q2 2021 and held it in 5 quarters. The position peaked at $14.1M in Q2 2021. 61 funds tracked by Wall St. Rank hold DEED as of Q3 2022.

Gladstone Institutional Advisory reported no remaining First Trust Securitized Plus ETF position as of Q3 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 9,837 First Trust Securitized Plus ETF shares in Q3 2022, an estimated $224K.
Gladstone Institutional Advisory first reported a position in First Trust Securitized Plus ETF in Q2 2021 and held it in 5 quarters.
Gladstone Institutional Advisory's First Trust Securitized Plus ETF position peaked at $14.1M in Q2 2021.
61 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q3 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.