Ladenburg Thalmann Financial Services’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$72K	Buy	2,200 +343	+18%	+$10.9K	﹤0.01%	3270
2019 Q3	$57K	Sell	1,857 -105	-5%	-$3.22K	﹤0.01%	3346
2019 Q2	$61K	Sell	1,962 -3,508	-64%	-$110K	﹤0.01%	3321
2019 Q1	$178K	Sell	5,470 -502	-8%	-$16.1K	﹤0.01%	2482
2018 Q4	$180K	Sell	5,972 -9,110	-60%	-$302K	﹤0.01%	2308
2018 Q3	$533K	Buy	15,082 +14,182	+1,576%	+$502K	﹤0.01%	1550
2018 Q2	$30K	Hold	900	–	–	﹤0.01%	3595
2018 Q1	$30K	Buy	900 +200	+29%	+$6.9K	﹤0.01%	3595
2017 Q4	$23K	Buy	+700	New	+$21.3K	﹤0.01%	3691

Other funds holding DEEP

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

ACP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

JMPWA

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

Ladenburg Thalmann Financial Services's DEEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Acquirers Small and Micro Deep Value ETF (DEEP) stake by 18% in Q4 2019, buying an estimated $10.9K and bringing the position to 2,200 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Ladenburg Thalmann Financial Services first reported a position in DEEP in Q4 2017 and has held it in 9 quarters since. The position peaked at $533K in Q3 2018. 23 funds tracked by Wall St. Rank hold DEEP as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,200 shares of Acquirers Small and Micro Deep Value ETF worth $72K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 343 Acquirers Small and Micro Deep Value ETF shares in Q4 2019, an estimated $10.9K.
Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3270 holding.
Ladenburg Thalmann Financial Services first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's Acquirers Small and Micro Deep Value ETF position peaked at $533K in Q3 2018.
23 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.