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MAI Capital Management’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

MAI Capital Management’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
Q1 		$18.6K Buy
510
+3
+0.6% +$113 ﹤0.01% 2833
2025
Q4 		$18.2K Buy
507
+5
+1% +$177 ﹤0.01% 2563
2025
Q3 		$18.2K Hold
502
– – ﹤0.01% 2446
2025
Q2 		$16.5K Hold
502
– – ﹤0.01% 2449
2025
Q1 		$15.5K Buy
502
+5
+1% +$167 ﹤0.01% 2292
2024
Q4 		$17.2K Buy
+497
New +$17.8K ﹤0.01% 2290

Other funds holding DEEP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MAI Capital Management's DEEP Position: Q1 2026 in Review

MAI Capital Management increased its Acquirers Small and Micro Deep Value ETF (DEEP) stake by 0.59% in Q1 2026, buying an estimated $113 and bringing the position to 510 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

MAI Capital Management first reported a position in DEEP in Q4 2024 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold DEEP as of Q1 2026.

  • MAI Capital Management held 510 shares of Acquirers Small and Micro Deep Value ETF worth $18.6K as of Q1 2026.
  • MAI Capital Management bought 3 Acquirers Small and Micro Deep Value ETF shares in Q1 2026, an estimated $113.
  • Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2833 holding.
  • MAI Capital Management first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.