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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

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 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.