Jeff Yass’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $788K | Buy |
+18,594
| New | +$745K | ﹤0.01% | 8822 |
|
|
2026
Q1 | – | Sell |
-23,072
| Closed | -$826K | – | 13324 |
|
|
2025
Q4 | $826K | Buy |
23,072
+15,701
| +213% | +$557K | ﹤0.01% | 7606 |
|
|
2025
Q3 | $267K | Buy |
+7,371
| New | +$259K | ﹤0.01% | 10390 |
|
|
2025
Q2 | – | Sell |
-42,900
| Closed | -$1.33M | – | 12826 |
|
|
2025
Q1 | $1.33M | Buy |
42,900
+23,116
| +117% | +$772K | ﹤0.01% | 6536 |
|
|
2024
Q4 | $683K | Buy |
+19,784
| New | +$710K | ﹤0.01% | 7876 |
|
|
2024
Q3 | – | Sell |
-41,323
| Closed | -$1.41M | – | 12161 |
|
|
2024
Q2 | $1.41M | Buy |
+41,323
| New | +$1.43M | ﹤0.01% | 5798 |
|
|
2024
Q1 | – | Sell |
-32,048
| Closed | -$1.16M | – | 12368 |
|
|
2023
Q4 | $1.16M | Buy |
32,048
+18,787
| +142% | +$622K | ﹤0.01% | 6613 |
|
|
2023
Q3 | $438K | Sell |
13,261
-2,134
| -14% | -$72.3K | ﹤0.01% | 8541 |
|
|
2023
Q2 | $507K | Sell |
15,395
-16,658
| -52% | -$528K | ﹤0.01% | 8276 |
|
|
2023
Q1 | $1.02M | Buy |
+32,053
| New | +$1.05M | ﹤0.01% | 6773 |
|
|
2022
Q4 | – | Sell |
-17,515
| Closed | -$487K | – | 12635 |
|
|
2022
Q3 | $487K | Buy |
17,515
+9,761
| +126% | +$306K | ﹤0.01% | 8562 |
|
|
2022
Q2 | $228K | Buy |
7,754
+1,616
| +26% | +$51.1K | ﹤0.01% | 10294 |
|
|
2022
Q1 | $206K | Sell |
6,138
-20,605
| -77% | -$715K | ﹤0.01% | 11169 |
|
|
2021
Q4 | $993K | Buy |
26,743
+4,607
| +21% | +$170K | ﹤0.01% | 7314 |
|
|
2021
Q3 | $765K | Sell |
22,136
-3,694
| -14% | -$128K | ﹤0.01% | 8255 |
|
|
2021
Q2 | $898K | Buy |
+25,830
| New | +$915K | ﹤0.01% | 8060 |
|
|
2021
Q1 | – | Sell |
-28,113
| Closed | -$781K | – | 12325 |
|
|
2020
Q4 | $781K | Buy |
+28,113
| New | +$711K | ﹤0.01% | 7273 |
|
|
2020
Q2 | – | Sell |
-26,613
| Closed | -$497K | – | 10232 |
|
|
2020
Q1 | $497K | Buy |
+26,613
| New | +$742K | ﹤0.01% | 6943 |
|
|
2019
Q3 | – | Sell |
-41,980
| Closed | -$1.31M | – | 10263 |
|
|
2019
Q2 | $1.31M | Sell |
41,980
-3,508
| -8% | -$110K | ﹤0.01% | 5085 |
|
|
2019
Q1 | $1.48M | Buy |
45,488
+13,666
| +43% | +$438K | ﹤0.01% | 4256 |
|
|
2018
Q4 | $957K | Buy |
+31,822
| New | +$1.05M | ﹤0.01% | 4748 |
|
|
2018
Q3 | – | Sell |
-9,807
| Closed | -$342K | – | 9376 |
|
|
2018
Q2 | $342K | Sell |
9,807
-34,996
| -78% | -$1.21M | ﹤0.01% | 7579 |
|
|
2018
Q1 | $1.52M | Buy |
+44,803
| New | +$1.55M | ﹤0.01% | 4435 |
|
|
2017
Q4 | – | Sell |
-12,609
| Closed | -$372K | – | 9334 |
|
|
2017
Q3 | $372K | Buy |
+12,609
| New | +$364K | ﹤0.01% | 7037 |
|
|
2016
Q4 | – | Sell |
-27,943
| Closed | -$703K | – | 9643 |
|
|
2016
Q3 | $703K | Buy |
+27,943
| New | +$685K | ﹤0.01% | 5449 |
|
|
2016
Q2 | – | Sell |
-26,773
| Closed | -$622K | – | 8660 |
|
|
2016
Q1 | $622K | Buy |
+26,773
| New | +$569K | ﹤0.01% | 6012 |
|
|
2015
Q4 | – | Sell |
-33,140
| Closed | -$708K | – | 9498 |
|
|
2015
Q3 | $708K | Buy |
+33,140
| New | +$757K | ﹤0.01% | 6447 |
|
|
2015
Q2 | – | Sell |
-19,753
| Closed | -$505K | – | 10145 |
|
|
2015
Q1 | $505K | Sell |
19,753
-118
| -0.6% | -$3.03K | ﹤0.01% | 7087 |
|
|
2014
Q4 | $502K | Buy |
+19,871
| New | +$487K | ﹤0.01% | 7192 |
|
Other funds holding DEEP
HH
PAG
HI
IWC
IA
PA
Jeff Yass's DEEP Position: Q2 2026 in Review
Jeff Yass opened a new position in Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2026: 18,594 shares worth $788K. The stake represents ﹤0.01% of the portfolio and ranks #8822 among its holdings. This is a return to the name: Jeff Yass previously reported a position in DEEP as recently as Q4 2025.
Jeff Yass first reported a position in DEEP in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.52M in Q1 2018. 14 funds tracked by Wall St. Rank hold DEEP as of Q2 2026.
- Jeff Yass held 18,594 shares of Acquirers Small and Micro Deep Value ETF worth $788K as of Q2 2026.
- Acquirers Small and Micro Deep Value ETF was a new Jeff Yass position in Q2 2026.
- Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8822 holding.
- Jeff Yass first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2014 and has held it in 29 quarters since.
- Jeff Yass's Acquirers Small and Micro Deep Value ETF position peaked at $1.52M in Q1 2018.
- 14 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.