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

HighTower 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
2020 Q1	–	Sell	-107,886	Closed	-$3.56M	–	2269
2019 Q4	$3.56M	Buy	107,886 +10,298	+11%	+$327K	0.02%	674
2019 Q3	$2.96M	Buy	97,588 +1,923	+2%	+$59K	0.02%	756
2019 Q2	$2.93M	Buy	95,665 +88,024	+1,152%	+$2.76M	0.02%	759
2019 Q1	$249K	Hold	7,641	–	–	﹤0.01%	1824
2018 Q4	$232K	Buy	+7,641	New	+$253K	﹤0.01%	1744

Other funds holding DEEP

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

ACP

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

HighTower Advisors's DEEP Position: Q1 2020 in Review

HighTower Advisors sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2020, closing a stake of 107,886 shares — an estimated $3.56M sold.

HighTower Advisors first reported a position in DEEP in Q4 2018 and held it in 5 quarters. The position peaked at $3.56M in Q4 2019. 20 funds tracked by Wall St. Rank hold DEEP as of Q1 2020.

HighTower Advisors reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2020 after selling out during the quarter.
HighTower Advisors sold 107,886 Acquirers Small and Micro Deep Value ETF shares in Q1 2020, an estimated $3.56M.
HighTower Advisors first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2018 and held it in 5 quarters.
HighTower Advisors's Acquirers Small and Micro Deep Value ETF position peaked at $3.56M in Q4 2019.
20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2020.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.