LPL Financial’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 | $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
PAG
IA
PA
FDW
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. 6 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.
- 6 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.