1832 Asset Management’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

1832 Asset Management’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$56K	–	913
2022 Q3	$56K	Hold	2,000	–	–	﹤0.01%	730
2022 Q2	$59K	Hold	2,000	–	–	﹤0.01%	743
2022 Q1	$66K	Buy	+2,000	New	+$69.4K	﹤0.01%	777

Other funds holding DEEP

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

1832 Asset Management's DEEP Position: Q4 2022 in Review

1832 Asset Management sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2022, closing a stake of 2,000 shares — an estimated $56K sold.

1832 Asset Management first reported a position in DEEP in Q1 2022 and held it in 3 quarters. The position peaked at $66K in Q1 2022. 22 funds tracked by Wall St. Rank hold DEEP as of Q4 2022.

1832 Asset Management reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 2,000 Acquirers Small and Micro Deep Value ETF shares in Q4 2022, an estimated $56K.
1832 Asset Management first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2022 and held it in 3 quarters.
1832 Asset Management's Acquirers Small and Micro Deep Value ETF position peaked at $66K in Q1 2022.
22 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.