NewEdge Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

NewEdge Advisors’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
2025 Q1	–	Sell	-1,094	Closed	-$37.8K	–	4006
2024 Q4	$37.8K	Buy	1,094 +15	+1%	+$538	﹤0.01%	2619
2024 Q3	$38.9K	Hold	1,079	–	–	﹤0.01%	2518
2024 Q2	$36.9K	Buy	1,079 +4	+0.4%	+$139	﹤0.01%	2438
2024 Q1	$38.8K	Buy	1,075 +3	+0.3%	+$106	﹤0.01%	2395
2023 Q4	$38.9K	Buy	1,072 +9	+0.8%	+$298	﹤0.01%	2308
2023 Q3	$35.1K	Buy	1,063 +1	+0.1%	+$34	﹤0.01%	2209
2023 Q2	$35K	Buy	1,062 +5	+0.5%	+$158	﹤0.01%	2212
2023 Q1	$33.5K	Buy	1,057 +3	+0.3%	+$98	﹤0.01%	2163
2022 Q4	$32	Buy	+1,054	New	+$32.1K	﹤0.01%	3537
2020 Q3	–	Sell	-11,746	Closed	-$256K	–	935
2020 Q2	$256K	Buy	+11,746	New	+$241K	0.01%	714

Other funds holding DEEP

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

AAS

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

NewEdge Advisors's DEEP Position: Q1 2025 in Review

NewEdge Advisors sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2025, closing a stake of 1,094 shares — an estimated $37.8K sold.

NewEdge Advisors first reported a position in DEEP in Q2 2020 and held it in 10 quarters. The position peaked at $256K in Q2 2020. 16 funds tracked by Wall St. Rank hold DEEP as of Q1 2025.

NewEdge Advisors reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2025 after selling out during the quarter.
NewEdge Advisors sold 1,094 Acquirers Small and Micro Deep Value ETF shares in Q1 2025, an estimated $37.8K.
NewEdge Advisors first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2020 and held it in 10 quarters.
NewEdge Advisors's Acquirers Small and Micro Deep Value ETF position peaked at $256K in Q2 2020.
16 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2025.

Based on NewEdge Advisors's 13F filing for Q1 2025, filed 15 May 2025.