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 Q2	–	Sell	-510	Closed	-$18.6K	–	2721
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 New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MAI Capital Management's DEEP Position: Q2 2026 in Review

MAI Capital Management sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2026, closing a stake of 510 shares — an estimated $18.6K sold.

MAI Capital Management first reported a position in DEEP in Q4 2024 and held it in 6 quarters. The position peaked at $18.6K in Q1 2026. 14 funds tracked by Wall St. Rank hold DEEP as of Q2 2026.

MAI Capital Management reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 510 Acquirers Small and Micro Deep Value ETF shares in Q2 2026, an estimated $18.6K.
MAI Capital Management first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Acquirers Small and Micro Deep Value ETF position peaked at $18.6K in Q1 2026.
14 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.