Osaic Holdings
DEEP icon

Osaic Holdings’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Osaic Holdings’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 		$18.8K Buy
443
+3
+0.7% +$120 ﹤0.01% 6224
2026
Q1 		$16.1K Sell
440
-30
-6% -$1.13K ﹤0.01% 6000
2025
Q4 		$16.8K Buy
470
+1
+0.2% +$35 ﹤0.01% 5985
2025
Q3 		$17K Hold
469
– – ﹤0.01% 6036
2025
Q2 		$15.4K Buy
469
+339
+261% +$10.4K ﹤0.01% 5893
2025
Q1 		$4.03K Buy
+130
New +$4.34K ﹤0.01% 6284
2024
Q2 		– Sell
-961
Closed -$34.7K – 7452
2024
Q1 		$34.7K Buy
961
+3
+0.3% +$106 ﹤0.01% 4990
2023
Q4 		$34.8K Sell
958
-26
-3% -$860 ﹤0.01% 5132
2023
Q3 		$32.5K Buy
984
+26
+3% +$881 ﹤0.01% 5273
2023
Q2 		$31.6K Sell
958
-3,995
-81% -$127K ﹤0.01% 5259
2023
Q1 		$157K Buy
4,953
+3,998
+419% +$131K ﹤0.01% 4064
2022
Q4 		$29K Sell
955
-156
-14% -$4.75K ﹤0.01% 5308
2022
Q3 		$31K Sell
1,111
-557
-33% -$17.4K ﹤0.01% 5270
2022
Q2 		$49K Sell
1,668
-1,925
-54% -$60.8K ﹤0.01% 4975
2022
Q1 		$120K Hold
3,593
– – ﹤0.01% 4443
2021
Q4 		$134K Buy
3,593
+3
+0.1% +$111 ﹤0.01% 4312
2021
Q3 		$124K Sell
3,590
-100
-3% -$3.45K ﹤0.01% 4332
2021
Q2 		$129K Buy
3,690
+1
+0% +$35 ﹤0.01% 4256
2021
Q1 		$126K Buy
3,689
+617
+20% +$19.5K ﹤0.01% 4166
2020
Q4 		$86K Buy
3,072
+1
+0% +$25 ﹤0.01% 4163
2020
Q3 		$69K Buy
3,071
+761
+33% +$17.2K ﹤0.01% 4079
2020
Q2 		$50K Sell
2,310
-448
-16% -$9.18K ﹤0.01% 4176
2020
Q1 		$52K Buy
+2,758
New +$76.9K ﹤0.01% 3939

Other funds holding DEEP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HH
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
HI
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Osaic Holdings's DEEP Position: Q2 2026 in Review

Osaic Holdings increased its Acquirers Small and Micro Deep Value ETF (DEEP) stake by 0.68% in Q2 2026, buying an estimated $120 and bringing the position to 443 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6224.

Osaic Holdings first reported a position in DEEP in Q1 2020 and has held it in 23 quarters since. The position peaked at $157K in Q1 2023. 14 funds tracked by Wall St. Rank hold DEEP as of Q2 2026.

  • Osaic Holdings held 443 shares of Acquirers Small and Micro Deep Value ETF worth $18.8K as of Q2 2026.
  • Osaic Holdings bought 3 Acquirers Small and Micro Deep Value ETF shares in Q2 2026, an estimated $120.
  • Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6224 holding.
  • Osaic Holdings first reported a position in Acquirers Small and Micro Deep Value ETF in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Acquirers Small and Micro Deep Value ETF position peaked at $157K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.