Palladium Partners’s First Trust Securitized Plus ETF DEED Stock Holding History

Palladium Partners’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 Q1	$26.6M	Sell	1,103,670 -157,677	-13%	-$3.93M	1.17%	20
2021 Q4	$32.4M	Buy	1,261,347 +356,646	+39%	+$9.21M	1.33%	17
2021 Q3	$23.5M	Buy	904,701 +232,335	+35%	+$6.04M	1.07%	26
2021 Q2	$17.4M	Buy	672,366 +58,826	+10%	+$1.53M	0.82%	36
2021 Q1	$15.8M	Buy	613,540 +440,810	+255%	+$11.4M	0.78%	41
2020 Q4	$4.45M	Buy	+172,730	New	+$4.48M	0.25%	84

Other funds holding DEED

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Palladium Partners's DEED Position: Q1 2022 in Review

Palladium Partners reduced its First Trust Securitized Plus ETF (DEED) stake by 13% in Q1 2022, selling an estimated $3.93M and leaving 1,103,670 shares worth $26.6M. The position accounts for 1.17% of the portfolio, ranked #20.

Palladium Partners first reported a position in DEED in Q4 2020 and has held it in 6 quarters since. The position peaked at $32.4M in Q4 2021. 76 funds tracked by Wall St. Rank hold DEED as of Q1 2022.

Palladium Partners held 1,103,670 shares of First Trust Securitized Plus ETF worth $26.6M as of Q1 2022.
Palladium Partners sold 157,677 First Trust Securitized Plus ETF shares in Q1 2022, an estimated $3.93M.
First Trust Securitized Plus ETF made up 1.17% of Palladium Partners's portfolio in Q1 2022, its #20 holding.
Palladium Partners first reported a position in First Trust Securitized Plus ETF in Q4 2020 and has held it in 6 quarters since.
Palladium Partners's First Trust Securitized Plus ETF position peaked at $32.4M in Q4 2021.
76 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.