Private Advisor Group’s First Trust Securitized Plus ETF DEED Stock Holding History

Private Advisor Group’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
2023 Q1	–	Sell	-12,182	Closed	-$257	–	1989
2022 Q4	$257	Sell	12,182 -3,802	-24%	-$80.4K	﹤0.01%	1488
2022 Q3	$343K	Sell	15,984 -21,909	-58%	-$497K	﹤0.01%	1405
2022 Q2	$861K	Sell	37,893 -176,816	-82%	-$4.1M	0.01%	1140
2022 Q1	$5.18M	Buy	214,709 +14,894	+7%	+$371K	0.04%	434
2021 Q4	$5.13M	Buy	199,815 +53,864	+37%	+$1.39M	0.04%	446
2021 Q3	$3.79M	Buy	145,951 +976	+0.7%	+$25.4K	0.02%	622
2021 Q2	$3.76M	Buy	+144,975	New	+$3.76M	0.03%	502

Other funds holding DEED

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Victory Capital Management

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return