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

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return

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

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

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return