Telemus Capital’s First Trust Securitized Plus ETF DEED Stock Holding History

Telemus 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
2023 Q4	$314K	Sell	14,797 -977	-6%	-$19.7K	0.03%	277
2023 Q3	$315K	Buy	15,774 +219	+1%	+$4.54K	0.03%	252
2023 Q2	$332K	Sell	15,555 -3,077	-17%	-$66.3K	0.03%	258
2023 Q1	$405K	Sell	18,632 -39,485	-68%	-$853K	0.04%	239
2022 Q4	$1.25M	Buy	+58,117	New	+$1.23M	0.11%	154
2022 Q3	–	Sell	-104,474	Closed	-$2.38M	–	318
2022 Q2	$2.38M	Buy	104,474 +36,364	+53%	+$843K	0.23%	97
2022 Q1	$1.64M	Sell	68,110 -60,869	-47%	-$1.52M	0.14%	130
2021 Q4	$3.31M	Buy	+128,979	New	+$3.33M	0.27%	91

Other funds holding DEED

DWM

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

GWM

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

RJA

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

BCP

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Telemus Capital's DEED Position: Q4 2023 in Review

Telemus Capital reduced its First Trust Securitized Plus ETF (DEED) stake by 6.2% in Q4 2023, selling an estimated $19.7K and leaving 14,797 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #277.

Telemus Capital first reported a position in DEED in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.31M in Q4 2021. 43 funds tracked by Wall St. Rank hold DEED as of Q4 2023.

Telemus Capital held 14,797 shares of First Trust Securitized Plus ETF worth $314K as of Q4 2023.
Telemus Capital sold 977 First Trust Securitized Plus ETF shares in Q4 2023, an estimated $19.7K.
First Trust Securitized Plus ETF made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #277 holding.
Telemus Capital first reported a position in First Trust Securitized Plus ETF in Q4 2021 and has held it in 8 quarters since.
Telemus Capital's First Trust Securitized Plus ETF position peaked at $3.31M in Q4 2021.
43 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.