Pathway Financial Advisers’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-78	Closed	-$2.79K	–	200
2025 Q3	$2.79K	Buy	+78	New	+$2.74K	﹤0.01%	366
2025 Q1	–	Sell	-76	Closed	-$2.61K	–	210
2024 Q4	$2.61K	Sell	76 -2,645	-97%	-$94.9K	﹤0.01%	420
2024 Q3	$76	Buy	2,721 +2,645	+3,480%	+$93.9K	﹤0.01%	408
2024 Q2	$2.58K	Buy	76 +1	+1%	+$35	﹤0.01%	419
2024 Q1	$2.71K	Buy	75 +8	+12%	+$281	﹤0.01%	425
2023 Q4	$2.43K	Buy	67 +1	+2%	+$33	﹤0.01%	442
2023 Q3	$2.2K	Buy	+66	New	+$2.24K	﹤0.01%	452
2023 Q1	$2.09K	Hold	66	–	–	﹤0.01%	472
2022 Q4	$1.99K	Buy	+66	New	+$2.01K	﹤0.01%	528

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

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

MCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Pathway Financial Advisers's DEEP Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2025, closing a stake of 78 shares — an estimated $2.79K sold.

Pathway Financial Advisers first reported a position in DEEP in Q4 2022 and held it in 9 quarters. The position peaked at $2.79K in Q3 2025. 18 funds tracked by Wall St. Rank hold DEEP as of Q4 2025.

Pathway Financial Advisers reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 78 Acquirers Small and Micro Deep Value ETF shares in Q4 2025, an estimated $2.79K.
Pathway Financial Advisers first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Acquirers Small and Micro Deep Value ETF position peaked at $2.79K in Q3 2025.
18 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.