Private Advisor Group’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Private Advisor Group’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 Q1	$211K	Buy	+5,772	New	+$217K	﹤0.01%	2429
2021 Q3	–	Sell	-71,523	Closed	-$2.49M	–	2042
2021 Q2	$2.49M	Buy	71,523 +3,438	+5%	+$122K	0.02%	679
2021 Q1	$2.31M	Buy	68,085 +42,324	+164%	+$1.34M	0.02%	654
2020 Q4	$716K	Buy	+25,761	New	+$651K	0.01%	1043
2020 Q3	–	Sell	-51	Closed	-$1K	–	1992
2020 Q2	$1K	Buy	+51	New	+$1.05K	﹤0.01%	3690

Other funds holding DEEP

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Private Advisor Group's DEEP Position: Q1 2026 in Review

Private Advisor Group opened a new position in Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2026: 5,772 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2429 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in DEEP as recently as Q2 2021.

Private Advisor Group first reported a position in DEEP in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.49M in Q2 2021. 15 funds tracked by Wall St. Rank hold DEEP as of Q1 2026.

Private Advisor Group held 5,772 shares of Acquirers Small and Micro Deep Value ETF worth $211K as of Q1 2026.
Acquirers Small and Micro Deep Value ETF was a new Private Advisor Group position in Q1 2026.
Acquirers Small and Micro Deep Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2429 holding.
Private Advisor Group first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2020 and has held it in 5 quarters since.
Private Advisor Group's Acquirers Small and Micro Deep Value ETF position peaked at $2.49M in Q2 2021.
15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.