Pathstone Family Office’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Pathstone Family Office’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
2019 Q3	–	Sell	-2,289	Closed	-$71K	–	635
2019 Q2	$71K	Buy	2,289 +24	+1%	+$753	0.01%	282
2019 Q1	$74K	Buy	2,265 +5	+0.2%	+$160	0.01%	256
2018 Q4	$68K	Buy	2,260 +28	+1%	+$928	0.02%	156
2018 Q3	$79K	Buy	2,232 +4	+0.2%	+$141	0.02%	87
2018 Q2	$78K	Buy	2,228 +18	+0.8%	+$622	0.06%	71
2018 Q1	$75K	Buy	+2,210	New	+$76.3K	0.04%	82
2017 Q3	–	Sell	-2,171	Closed	-$62K	–	207
2017 Q2	$62K	Buy	2,171 +5	+0.2%	+$137	0.03%	178
2017 Q1	$58K	Buy	+2,166	New	+$58.3K	0.03%	170
2016 Q2	–	Sell	-2,131	Closed	-$50K	–	201
2016 Q1	$50K	Buy	+2,131	New	+$45.3K	0.1%	52
2015 Q4	–	Sell	-2,044	Closed	-$44K	–	108
2015 Q3	$44K	Buy	+2,044	New	+$46.7K	0.12%	45
2015 Q2	–	Sell	-2,019	Closed	-$52K	–	126
2015 Q1	$52K	Buy	2,019 +11	+0.5%	+$282	0.08%	43
2014 Q4	$51K	Buy	+2,008	New	+$49.2K	0.17%	32

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Pathstone Family Office's DEEP Position: Q3 2019 in Review

Pathstone Family Office sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2019, closing a stake of 2,289 shares — an estimated $71K sold.

Pathstone Family Office first reported a position in DEEP in Q4 2014 and held it in 12 quarters. The position peaked at $79K in Q3 2018. 19 funds tracked by Wall St. Rank hold DEEP as of Q3 2019.

Pathstone Family Office reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q3 2019 after selling out during the quarter.
Pathstone Family Office sold 2,289 Acquirers Small and Micro Deep Value ETF shares in Q3 2019, an estimated $71K.
Pathstone Family Office first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2014 and held it in 12 quarters.
Pathstone Family Office's Acquirers Small and Micro Deep Value ETF position peaked at $79K in Q3 2018.
19 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.