WealthOne’s First Trust Securitized Plus ETF DEED Stock Holding History

WealthOne’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 Q3	$236K	Sell	11,838 -2,451	-17%	-$50.9K	0.1%	70
2023 Q2	$305K	Sell	14,289 -10,178	-42%	-$219K	0.11%	76
2023 Q1	$531K	Sell	24,467 -10,376	-30%	-$224K	0.21%	51
2022 Q4	$735K	Sell	34,843 -9,351	-21%	-$198K	0.3%	37
2022 Q3	$949K	Sell	44,194 -6,221	-12%	-$141K	0.41%	34
2022 Q2	$1.15M	Buy	50,415 +1,331	+3%	+$30.9K	0.47%	29
2022 Q1	$1.19M	Buy	49,084 +4,547	+10%	+$113K	0.42%	30
2021 Q4	$1.15M	Buy	44,537 +33,551	+305%	+$866K	0.4%	31
2021 Q3	$285K	Buy	+10,986	New	+$286K	0.11%	108

Other funds holding DEED

DWM

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

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

WCFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WealthOne's DEED Position: Q3 2023 in Review

WealthOne reduced its First Trust Securitized Plus ETF (DEED) stake by 17% in Q3 2023, selling an estimated $50.9K and leaving 11,838 shares worth $236K. The position accounts for 0.1% of the portfolio, ranked #70.

WealthOne first reported a position in DEED in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.19M in Q1 2022. 38 funds tracked by Wall St. Rank hold DEED as of Q3 2023.

WealthOne held 11,838 shares of First Trust Securitized Plus ETF worth $236K as of Q3 2023.
WealthOne sold 2,451 First Trust Securitized Plus ETF shares in Q3 2023, an estimated $50.9K.
First Trust Securitized Plus ETF made up 0.1% of WealthOne's portfolio in Q3 2023, its #70 holding.
WealthOne first reported a position in First Trust Securitized Plus ETF in Q3 2021 and has held it in 9 quarters since.
WealthOne's First Trust Securitized Plus ETF position peaked at $1.19M in Q1 2022.
38 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.