DEED β€” FIRST TRUST TCW SECURITIZED PLUS ETF

Ownership history in Davis Capital Management  Β·  7 quarters on record

AI Ownership Summary

Davis Capital Management reported FIRST TRUST TCW SECURITIZED PLUS ETF (DEED) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows DEED at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DEED ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Davis Capital Management's position in FIRST TRUST TCW SECURITIZED PLUS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DEED was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Davis Capital Management held DEED β€” position size vs. price
% of Fund (quarterly)    DEED price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 67 β€” 0% 0.00% $1K 2026-04-16 $21.49
2025 Q4 UNCHANGED 67 β€” 0% 0.00% $1K 2026-01-28 $21.40
2025 Q3 UNCHANGED 67 β€” 0% 0.00% $1K 2025-10-21 $21.23
2025 Q1 UNCHANGED 67 β€” 0% 0.00% $1K 2025-04-11 $19.88
2024 Q4 UNCHANGED 67 β€” 0% 0.00% $1K 2025-01-17 $19.68
2024 Q3 UNCHANGED 67 β€” 0% 0.00% $1K 2024-10-01 $20.42
2024 Q2 INITIATED 67 β€” β€” 0.00% $1K 2024-07-02 $18.94

🏒 Other funds also holding DEED

As of 2026 Q1 β€” sorted by position size

Signal Advisors Wealth, LLC 0.03% Nova Wealth Management, Inc. 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0%

FAQ About Davis Capital Management and DEED

These are the practical questions this page is built to answer before you even open the full history table.

How long has Davis Capital Management reported owning DEED?

Davis Capital Management reported DEED across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported DEED position in Davis Capital Management's portfolio?

The largest reported portfolio weight for DEED was 0.00% in 2024 Q2.

What is the latest reported DEED position on this page?

The most recent filing on this page is 2026 Q1, when Davis Capital Management reported 67 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this DEED ownership page compare?

The chart compares Davis Capital Management's quarterly DEED portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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