GS
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GTS Securities’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

GTS Securities’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
2023
Q4 		– Sell
-7,660
Closed -$253K – 4097
2023
Q3 		$253K Buy
+7,660
New +$260K ﹤0.01% 3208

Other funds holding DEEP

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's DEEP Position: Q4 2023 in Review

GTS Securities sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2023, closing a stake of 7,660 shares — an estimated $253K sold.

GTS Securities first reported a position in DEEP in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 20 funds tracked by Wall St. Rank hold DEEP as of Q4 2023.

  • GTS Securities reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 7,660 Acquirers Small and Micro Deep Value ETF shares in Q4 2023, an estimated $253K.
  • GTS Securities first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2023 and held it in 1 quarter.
  • GTS Securities's Acquirers Small and Micro Deep Value ETF position peaked at $253K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.