Rockefeller Capital Management’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-32
Closed -$1.15K 4739
2025
Q4
$1.15K Sell
32
-433
-93% -$15.4K ﹤0.01% 4434
2025
Q3
$16.8K Buy
+465
New +$16.3K ﹤0.01% 3429

Other funds holding DEEP

Rockefeller Capital Management's DEEP Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2026, closing a stake of 32 shares — an estimated $1.15K sold.

Rockefeller Capital Management first reported a position in DEEP in Q3 2025 and held it in 2 quarters. The position peaked at $16.8K in Q3 2025. 15 funds tracked by Wall St. Rank hold DEEP as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 32 Acquirers Small and Micro Deep Value ETF shares in Q1 2026, an estimated $1.15K.
  • Rockefeller Capital Management first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2025 and held it in 2 quarters.
  • Rockefeller Capital Management's Acquirers Small and Micro Deep Value ETF position peaked at $16.8K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.