Old Mission Capital’s First Trust Securitized Plus ETF DEED Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-22,265	Closed	-$459K	–	1487
2024 Q2	$459K	Buy	+22,265	New	+$456K	0.01%	767
2023 Q1	–	Sell	-10,614	Closed	-$224K	–	1488
2022 Q4	$224K	Sell	10,614 -60,689	-85%	-$1.28M	0.01%	1004
2022 Q3	$1.53M	Buy	71,303 +56,986	+398%	+$1.29M	0.05%	296
2022 Q2	$325K	Sell	14,317 -6,516	-31%	-$151K	0.01%	927
2022 Q1	$503K	Buy	+20,833	New	+$520K	0.01%	718
2021 Q4	–	Sell	-103,305	Closed	-$2.68M	–	1063
2021 Q3	$2.68M	Buy	+103,305	New	+$2.69M	0.11%	172

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital's DEED Position: Q3 2024 in Review

Old Mission Capital sold out of First Trust Securitized Plus ETF (DEED) in Q3 2024, closing a stake of 22,265 shares — an estimated $459K sold.

Old Mission Capital first reported a position in DEED in Q3 2021 and held it in 6 quarters. The position peaked at $2.68M in Q3 2021. 31 funds tracked by Wall St. Rank hold DEED as of Q3 2024.

Old Mission Capital reported no remaining First Trust Securitized Plus ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 22,265 First Trust Securitized Plus ETF shares in Q3 2024, an estimated $459K.
Old Mission Capital first reported a position in First Trust Securitized Plus ETF in Q3 2021 and held it in 6 quarters.
Old Mission Capital's First Trust Securitized Plus ETF position peaked at $2.68M in Q3 2021.
31 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.