Advisor Group’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Advisor Group’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
2019 Q4	$298K	Sell	9,129 -1,382	-13%	-$43.9K	﹤0.01%	2067
2019 Q3	$321K	Sell	10,511 -6,409	-38%	-$197K	﹤0.01%	1950
2019 Q2	$527K	Sell	16,920 -593	-3%	-$18.6K	﹤0.01%	1571
2019 Q1	$572K	Buy	17,513 +13,755	+366%	+$440K	﹤0.01%	1489
2018 Q4	$113K	Buy	+3,758	New	+$125K	﹤0.01%	2550
2018 Q3	–	Sell	-2,634	Closed	-$92K	–	5121
2018 Q2	$92K	Buy	+2,634	New	+$91K	﹤0.01%	2588

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Advisor Group's DEEP Position: Q4 2019 in Review

Advisor Group reduced its Acquirers Small and Micro Deep Value ETF (DEEP) stake by 13% in Q4 2019, selling an estimated $43.9K and leaving 9,129 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Advisor Group first reported a position in DEEP in Q2 2018 and has held it in 6 quarters since. The position peaked at $572K in Q1 2019. 23 funds tracked by Wall St. Rank hold DEEP as of Q4 2019.

Advisor Group held 9,129 shares of Acquirers Small and Micro Deep Value ETF worth $298K as of Q4 2019.
Advisor Group sold 1,382 Acquirers Small and Micro Deep Value ETF shares in Q4 2019, an estimated $43.9K.
Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2067 holding.
Advisor Group first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2018 and has held it in 6 quarters since.
Advisor Group's Acquirers Small and Micro Deep Value ETF position peaked at $572K in Q1 2019.
23 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.