Osaic Holdings
DEED icon

Osaic Holdings’s First Trust Securitized Plus ETF DEED Stock Holding History

Osaic Holdings’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
2025
Q2 		– Sell
-634
Closed -$13.4K – 7769
2025
Q1 		$13.4K Sell
634
-385
-38% -$8.06K ﹤0.01% 5624
2024
Q4 		$21.1K Hold
1,019
– – ﹤0.01% 5308
2024
Q3 		$22.2K Hold
1,019
– – ﹤0.01% 5326
2024
Q2 		$21K Sell
1,019
-542
-35% -$11.1K ﹤0.01% 5309
2024
Q1 		$32.3K Sell
1,561
-3,830
-71% -$79.5K ﹤0.01% 5046
2023
Q4 		$114K Sell
5,391
-8,016
-60% -$162K ﹤0.01% 4341
2023
Q3 		$268K Sell
13,407
-93,089
-87% -$1.93M ﹤0.01% 3773
2023
Q2 		$2.27M Sell
106,496
-2,634
-2% -$56.8K ﹤0.01% 1750
2023
Q1 		$2.37M Buy
109,130
+387
+0.4% +$8.36K ﹤0.01% 1688
2022
Q4 		$2.29M Sell
108,743
-42,179
-28% -$892K ﹤0.01% 1652
2022
Q3 		$3.24M Buy
150,922
+2,282
+2% +$51.8K 0.01% 1282
2022
Q2 		$3.38M Sell
148,640
-93,439
-39% -$2.17M 0.01% 1294
2022
Q1 		$5.84M Sell
242,079
-452,825
-65% -$11.3M 0.01% 1080
2021
Q4 		$17.9M Buy
694,904
+476,136
+218% +$12.3M 0.03% 461
2021
Q3 		$5.67M Sell
218,768
-15,698
-7% -$408K 0.01% 977
2021
Q2 		$6.08M Buy
234,466
+231,700
+8,377% +$6.01M 0.01% 930
2021
Q1 		$71K Buy
+2,766
New +$71.5K ﹤0.01% 4618

Other funds holding DEED

GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's DEED Position: Q2 2025 in Review

Osaic Holdings sold out of First Trust Securitized Plus ETF (DEED) in Q2 2025, closing a stake of 634 shares — an estimated $13.4K sold.

Osaic Holdings first reported a position in DEED in Q1 2021 and held it in 17 quarters. The position peaked at $17.9M in Q4 2021. 38 funds tracked by Wall St. Rank hold DEED as of Q2 2025.

  • Osaic Holdings reported no remaining First Trust Securitized Plus ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 634 First Trust Securitized Plus ETF shares in Q2 2025, an estimated $13.4K.
  • Osaic Holdings first reported a position in First Trust Securitized Plus ETF in Q1 2021 and held it in 17 quarters.
  • Osaic Holdings's First Trust Securitized Plus ETF position peaked at $17.9M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.