Brendel Financial Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Brendel Financial Advisors’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
2021 Q3	–	Sell	-336	Closed	-$12K	–	117
2021 Q2	$12K	Sell	336 -147,977	-100%	-$5.24M	0.01%	207
2021 Q1	$5.04M	Buy	+148,313	New	+$4.69M	3.37%	4

Other funds holding DEEP

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

ACP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Brendel Financial Advisors's DEEP Position: Q3 2021 in Review

Brendel Financial Advisors sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2021, closing a stake of 336 shares — an estimated $12K sold.

Brendel Financial Advisors first reported a position in DEEP in Q1 2021 and held it in 2 quarters. The position peaked at $5.04M in Q1 2021. 21 funds tracked by Wall St. Rank hold DEEP as of Q3 2021.

Brendel Financial Advisors reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 336 Acquirers Small and Micro Deep Value ETF shares in Q3 2021, an estimated $12K.
Brendel Financial Advisors first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2021 and held it in 2 quarters.
Brendel Financial Advisors's Acquirers Small and Micro Deep Value ETF position peaked at $5.04M in Q1 2021.
21 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.