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

StoneX 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	-60,269	Closed	-$1.27M	–	497
2022 Q4	$1.27M	Sell	60,269 -9,731	-14%	-$206K	0.19%	86
2022 Q3	$1.5M	Sell	70,000 -1,900	-3%	-$43.1K	0.28%	67
2022 Q2	$1.63M	Buy	+71,900	New	+$1.67M	0.27%	67
2022 Q1	–	Sell	-120,000	Closed	-$3.08M	–	562
2021 Q4	$3.08M	Hold	120,000	–	–	0.36%	60
2021 Q3	$3.11M	Hold	120,000	–	–	0.45%	44
2021 Q2	$3.11M	Buy	120,000 +100,000	+500%	+$2.59M	0.46%	41
2021 Q1	$515K	Buy	+20,000	New	+$517K	0.09%	215

Other funds holding DEED

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

DWM

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

GWM

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

WCFA

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

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 $377B AUM 19.32% 1-Year Est. Return

AWM

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

RWPA

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

StoneX Group's DEED Position: Q1 2023 in Review

StoneX Group sold out of First Trust Securitized Plus ETF (DEED) in Q1 2023, closing a stake of 60,269 shares — an estimated $1.27M sold.

StoneX Group first reported a position in DEED in Q1 2021 and held it in 7 quarters. The position peaked at $3.11M in Q3 2021. 52 funds tracked by Wall St. Rank hold DEED as of Q1 2023.

StoneX Group reported no remaining First Trust Securitized Plus ETF position as of Q1 2023 after selling out during the quarter.
StoneX Group sold 60,269 First Trust Securitized Plus ETF shares in Q1 2023, an estimated $1.27M.
StoneX Group first reported a position in First Trust Securitized Plus ETF in Q1 2021 and held it in 7 quarters.
StoneX Group's First Trust Securitized Plus ETF position peaked at $3.11M in Q3 2021.
52 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.