Acquirers Small and Micro DEDEEPETF

13F holders, Q3 2024 (September 30)
13holders −2
0new positions
2sold out
$34.51avg. 13F price*

At the end of Q3 2024, 13 institutions reported holding Acquirers Small and Micro DE (DEEP) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($758K), LPL Financial LLC ($569K) and Hilltop Holdings Inc. ($409K).

Company
Acquirers Small and Micro DE
Filed as
ETF SER SOLUTIONS (Q3 2024)
CUSIP
26922A701
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 15Q2 2024Q3 2024: 13Q3 2024Q4 2024: 18Q4 2024Q1 2025: 16Q1 2025Q2 2025: 16Q2 2025Q3 2025: 16Q3 2025Q4 2025: 18Q4 2025Q1 2026: 15Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2.8M

All 13F filers, Q2 2024 → Q3 2024: 2,780 shares bought and 81,255 shares sold, net −78,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Goldman Sachs Group Inc. 0.00% No change 21,029 $758K
LPL Financial LLC 0.00% Add +0.9% 15,794 $569K
Hilltop Holdings Inc. 0.03% Reduce -1.3% 11,350 $409K
Avantax Advisory Services, Inc. 0.00% Reduce -1.3% 7,947 $286K
Harbour Investments, Inc. 0.00% No change 1,800 $65K
NewEdge Advisors, LLC 0.00% No change 1,079 $39K
PSI Advisors, LLC 0.01% No change 769 $28K
Morgan Stanley 0.00% No change 735 $27K
IFP Advisors, Inc 0.00% No change 328 $12K
National Bank of Canada 0.00% No change 225 $8K
Parallel Advisors, LLC 0.00% No change 98 $4K
Pathway Financial Advisers, LLC 0.00% Add +3480.3% 2,721 $76
UBS Group AG 0.00% Reduce -97.5% 2 $72

"% of holder's portfolio" is DEEP's weight in each manager's 13F, not the share of Acquirers Small and Micro DE the manager owns.