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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

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

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

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

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return