Hilltop Holdings’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Hilltop Holdings’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
2026 Q2	$417K	Hold	9,850	–	–	0.03%	472
2026 Q1	$360K	Hold	9,850	–	–	0.03%	472
2025 Q4	$353K	Hold	9,850	–	–	0.02%	667
2025 Q3	$356K	Sell	9,850 -1,000	-9%	-$35.1K	0.02%	687
2025 Q2	$357K	Sell	10,850 -200	-2%	-$6.16K	0.02%	629
2025 Q1	$342K	Sell	11,050 -200	-2%	-$6.68K	0.02%	624
2024 Q4	$388K	Sell	11,250 -100	-0.9%	-$3.59K	0.02%	578
2024 Q3	$409K	Sell	11,350 -150	-1%	-$5.32K	0.03%	554
2024 Q2	$394K	Hold	11,500	–	–	0.05%	413
2024 Q1	$415K	Hold	11,500	–	–	0.04%	420
2023 Q4	$417K	Hold	11,500	–	–	0.05%	400
2023 Q3	$380K	Buy	+11,500	New	+$390K	0.04%	402

Other funds holding DEEP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Sankala Group Lyons, Colorado $150M AUM

Hilltop Holdings's DEEP Position: Q2 2026 in Review

Hilltop Holdings held its Acquirers Small and Micro Deep Value ETF (DEEP) position steady in Q2 2026 at 9,850 shares worth $417K. The position accounts for 0.03% of the portfolio, ranked #472.

Hilltop Holdings first reported a position in DEEP in Q3 2023 and has held it in 12 quarters since. 13 funds tracked by Wall St. Rank hold DEEP as of Q2 2026.

Hilltop Holdings held 9,850 shares of Acquirers Small and Micro Deep Value ETF worth $417K as of Q2 2026.
Hilltop Holdings left its Acquirers Small and Micro Deep Value ETF share count unchanged in Q2 2026.
Acquirers Small and Micro Deep Value ETF made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #472 holding.
Hilltop Holdings first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2023 and has held it in 12 quarters since.
13 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.