Moors & Cabot’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Moors & Cabot’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
2022 Q4	–	Sell	-9,256	Closed	-$257K	–	866
2022 Q3	$257K	Buy	9,256 +979	+12%	+$30.7K	0.02%	618
2022 Q2	$243K	Buy	8,277 +1,774	+27%	+$56.1K	0.02%	633
2022 Q1	$218K	Buy	+6,503	New	+$226K	0.01%	742

Other funds holding DEEP

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Moors & Cabot's DEEP Position: Q4 2022 in Review

Moors & Cabot sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2022, closing a stake of 9,256 shares — an estimated $257K sold.

Moors & Cabot first reported a position in DEEP in Q1 2022 and held it in 3 quarters. The position peaked at $257K in Q3 2022. 22 funds tracked by Wall St. Rank hold DEEP as of Q4 2022.

Moors & Cabot reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2022 after selling out during the quarter.
Moors & Cabot sold 9,256 Acquirers Small and Micro Deep Value ETF shares in Q4 2022, an estimated $257K.
Moors & Cabot first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2022 and held it in 3 quarters.
Moors & Cabot's Acquirers Small and Micro Deep Value ETF position peaked at $257K in Q3 2022.
22 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.