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

Belpointe 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
2024
Q2 		– Sell
-6,311
Closed -$228K – 867
2024
Q1 		$228K Buy
6,311
+115
+2% +$4.04K 0.02% 703
2023
Q4 		$225K Buy
+6,196
New +$205K 0.02% 628
2023
Q2 		– Sell
-4,173
Closed -$132K – 1218
2023
Q1 		$132K Buy
4,173
+934
+29% +$30.7K 0.01% 1155
2022
Q4 		$97.8K Buy
+3,239
New +$98.6K 0.01% 1256

Other funds holding DEEP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Hilltop Holdings
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Avantax Advisory Services
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $430M AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's DEEP Position: Q2 2024 in Review

Belpointe Asset Management sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2024, closing a stake of 6,311 shares — an estimated $228K sold.

Belpointe Asset Management first reported a position in DEEP in Q4 2022 and held it in 4 quarters. The position peaked at $228K in Q1 2024. 15 funds tracked by Wall St. Rank hold DEEP as of Q2 2024.

  • Belpointe Asset Management reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 6,311 Acquirers Small and Micro Deep Value ETF shares in Q2 2024, an estimated $228K.
  • Belpointe Asset Management first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2022 and held it in 4 quarters.
  • Belpointe Asset Management's Acquirers Small and Micro Deep Value ETF position peaked at $228K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.