First Trust Securitized PlusDEEDETF
13F holders, Q2 2024 (June 30)39holders +5
12new positions
8sold out
$20.65avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding First Trust Securitized Plus (DEED) in their 13F filings, up 5 from Q1 2024. 12 opened new positions and 8 sold out. The largest holders were GDS Wealth Management ($14.8M), NewEdge Advisors, LLC ($6.1M) and Legacy CG, LLC ($4.9M).
- Company
- First Trust Securitized Plus
- CUSIP
- 33740U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.9M |
| Exits | 8 | $868K |
All 13F filers, Q1 2024 → Q2 2024: 984,874 shares bought and 775,131 shares sold, net +209,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| GDS Wealth Management | 1.62% | Add +19.2% | 716,123 | $14.8M |
| NewEdge Advisors, LLC | 0.04% | Add +2206.7% | 297,400 | $6.1M |
| Legacy CG, LLC | 1.68% | New | 239,495 | $4.9M |
| Elevated Capital Advisors, LLC | 0.77% | Reduce -4.4% | 133,159 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 122,530 | $2.5M |
| Blackhawk Capital Partners, LLC | 1.46% | Add +2.0% | 117,007 | $2.4M |
| Equitable Holdings, Inc. | 0.03% | Add +1.2% | 115,570 | $2.4M |
| Raymond James & Associates | 0.00% | New | 113,491 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -6.0% | 81,240 | $1.7M |
| Altfest L J & Co. Inc. | 0.19% | Reduce -27.5% | 66,933 | $1.4M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.9% | 58,454 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -65.8% | 37,294 | $769K |
| Insigneo Advisory Services, LLC | 0.07% | New | 29,381 | $632K |
| Old Mission Capital LLC | 0.01% | New | 22,265 | $459K |
| Modern Wealth Management, LLC | 0.03% | Reduce -3.7% | 20,084 | $414K |
| Susquehanna International Group, LLP | 0.00% | New | 18,588 | $383K |
| Darwin Wealth Management, LLC | 0.18% | Reduce -96.7% | 18,019 | $372K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 17,634 | $364K |
| GeoWealth Management, LLC | 0.01% | Reduce -21.4% | 16,055 | $331K |
| CW Advisors, LLC | 0.01% | New | 15,715 | $324K |
| StoneX Group Inc. | 0.03% | Reduce -47.9% | 15,644 | $323K |
| Prepared Retirement Institute LLC | 0.21% | Add +0.2% | 15,069 | $311K |
| Strategic Financial Partners, Ltd. | 0.17% | Reduce -22.1% | 14,601 | $301K |
| Root Financial Partners, LLC | 0.07% | Reduce -0.5% | 14,392 | $297K |
| Running Point Capital Advisors, LLC | 0.11% | Add +21.0% | 12,327 | $254K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 11,520 | $238K |
| UBS Group AG | 0.00% | Add +637.8% | 5,799 | $120K |
| Harbour Investments, Inc. | 0.00% | Reduce -92.3% | 5,496 | $113K |
| Coppell Advisory Solutions LLC | 0.01% | — | 2,298 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Add +18.7% | 2,204 | $45K |
| AlphaMark Advisors, LLC | 0.02% | Reduce -5.4% | 2,200 | $45K |
| Scarborough Advisors, LLC | 0.01% | Add +1.5% | 1,300 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.7% | 1,019 | $21K |
| Wagner Wealth Management, LLC | 0.00% | No change | 440 | $9K |
| ORG Partners LLC | 0.00% | New | 306 | $6K |
| Davis Capital Management | 0.00% | New | 67 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $40 |
| FMR LLC | 0.00% | New | 1 | $21 |
| Wells Fargo & Company | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is DEED's weight in each manager's 13F, not the share of First Trust Securitized Plus the manager owns.