First American Trust’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

First American Trust’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
2018 Q4	–	Sell	-6,603	Closed	-$233K	–	113
2018 Q3	$233K	Buy	+6,603	New	+$234K	0.05%	108

Other funds holding DEEP

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

JMPWA

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

FEG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

First American Trust's DEEP Position: Q4 2018 in Review

First American Trust sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2018, closing a stake of 6,603 shares — an estimated $233K sold.

First American Trust first reported a position in DEEP in Q3 2018 and held it in 1 quarter. The position peaked at $233K in Q3 2018. 22 funds tracked by Wall St. Rank hold DEEP as of Q4 2018.

First American Trust reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2018 after selling out during the quarter.
First American Trust sold 6,603 Acquirers Small and Micro Deep Value ETF shares in Q4 2018, an estimated $233K.
First American Trust first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2018 and held it in 1 quarter.
First American Trust's Acquirers Small and Micro Deep Value ETF position peaked at $233K in Q3 2018.
22 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2018.

Based on First American Trust's 13F filing for Q4 2018, filed 11 Jan 2019.