LPL Financial
DEEP icon

LPL Financial’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

LPL Financial’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 		$635K Buy
14,976
+630
+4% +$25.2K ﹤0.01% 4818
2026
Q1 		$524K Buy
14,346
+1
+0% +$38 ﹤0.01% 4716
2025
Q4 		$514K Buy
14,345
+351
+3% +$12.4K ﹤0.01% 4688
2025
Q3 		$506K Sell
13,994
-399
-3% -$14K ﹤0.01% 4615
2025
Q2 		$473K Sell
14,393
-37
-0.3% -$1.14K ﹤0.01% 4429
2025
Q1 		$446K Sell
14,430
-1,416
-9% -$47.3K ﹤0.01% 4275
2024
Q4 		$547K Buy
15,846
+52
+0.3% +$1.87K ﹤0.01% 4019
2024
Q3 		$569K Buy
15,794
+135
+0.9% +$4.79K ﹤0.01% 3887
2024
Q2 		$536K Buy
15,659
+213
+1% +$7.38K ﹤0.01% 3818
2024
Q1 		$557K Sell
15,446
-643
-4% -$22.6K ﹤0.01% 3683
2023
Q4 		$584K Sell
16,089
-1,153
-7% -$38.2K ﹤0.01% 3546
2023
Q3 		$570K Buy
17,242
+4,565
+36% +$155K ﹤0.01% 3379
2023
Q2 		$418K Buy
+12,677
New +$402K ﹤0.01% 3583
2022
Q1 		– Sell
-34,151
Closed -$1.27M – 4232
2021
Q4 		$1.27M Buy
34,151
+149
+0.4% +$5.49K ﹤0.01% 2450
2021
Q3 		$1.18M Buy
34,002
+2,090
+7% +$72.2K ﹤0.01% 2488
2021
Q2 		$1.11M Sell
31,912
-3,306
-9% -$117K ﹤0.01% 2476
2021
Q1 		$1.2M Sell
35,218
-4,386
-11% -$139K ﹤0.01% 2240
2020
Q4 		$1.1M Buy
39,604
+8,070
+26% +$204K ﹤0.01% 2105
2020
Q3 		$715K Buy
31,534
+5,185
+20% +$117K ﹤0.01% 2188
2020
Q2 		$574K Buy
+26,349
New +$540K ﹤0.01% 2272
2020
Q1 		– Sell
-13,434
Closed -$439K – 3259
2019
Q4 		$439K Sell
13,434
-17,150
-56% -$545K ﹤0.01% 2482
2019
Q3 		$937K Sell
30,584
-21,970
-42% -$674K ﹤0.01% 1795
2019
Q2 		$1.64M Buy
52,554
+11,981
+30% +$376K ﹤0.01% 1361
2019
Q1 		$1.32M Buy
40,573
+29,955
+282% +$959K ﹤0.01% 1459
2018
Q4 		$319K Buy
+10,618
New +$352K ﹤0.01% 2415
2017
Q1 		– Sell
-12,506
Closed -$335K – 2719
2016
Q4 		$335K Buy
+12,506
New +$319K ﹤0.01% 2072

Other funds holding DEEP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $150M AUM

LPL Financial's DEEP Position: Q2 2026 in Review

LPL Financial increased its Acquirers Small and Micro Deep Value ETF (DEEP) stake by 4.4% in Q2 2026, buying an estimated $25.2K and bringing the position to 14,976 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

LPL Financial first reported a position in DEEP in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.64M in Q2 2019. 13 funds tracked by Wall St. Rank hold DEEP as of Q2 2026.

  • LPL Financial held 14,976 shares of Acquirers Small and Micro Deep Value ETF worth $635K as of Q2 2026.
  • LPL Financial bought 630 Acquirers Small and Micro Deep Value ETF shares in Q2 2026, an estimated $25.2K.
  • Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4818 holding.
  • LPL Financial first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2016 and has held it in 26 quarters since.
  • LPL Financial's Acquirers Small and Micro Deep Value ETF position peaked at $1.64M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.