Royal Bank of Canada’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Royal Bank of Canada’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
2022 Q4	–	Sell	-30,694	Closed	-$853K	–	7315
2022 Q3	$853K	Buy	30,694 +5,037	+20%	+$158K	﹤0.01%	3585
2022 Q2	$753K	Sell	25,657 -6,686	-21%	-$211K	﹤0.01%	3734
2022 Q1	$1.08M	Buy	32,343 +17,642	+120%	+$612K	﹤0.01%	3576
2021 Q4	$546K	Buy	14,701 +8,362	+132%	+$308K	﹤0.01%	4372
2021 Q3	$219K	Sell	6,339 -35,395	-85%	-$1.22M	﹤0.01%	5085
2021 Q2	$1.45M	Buy	+41,734	New	+$1.48M	﹤0.01%	3336
2021 Q1	–	Sell	-26,665	Closed	-$741K	–	7476
2020 Q4	$741K	Sell	26,665 -12,120	-31%	-$306K	﹤0.01%	3784
2020 Q3	$880K	Buy	38,785 +6,333	+20%	+$143K	﹤0.01%	3373
2020 Q2	$707K	Sell	32,452 -20,261	-38%	-$415K	﹤0.01%	3470
2020 Q1	$985K	Buy	52,713 +26,063	+98%	+$727K	﹤0.01%	3047
2019 Q4	$870K	Buy	26,650 +18,150	+214%	+$577K	﹤0.01%	3548
2019 Q3	$260K	Buy	8,500 +7,375	+656%	+$226K	﹤0.01%	4279
2019 Q2	$35K	Sell	1,125 -2,600	-70%	-$81.6K	﹤0.01%	5446
2019 Q1	$121K	Buy	3,725 +3,097	+493%	+$99.2K	﹤0.01%	4659
2018 Q4	$19K	Buy	628 +128	+26%	+$4.24K	﹤0.01%	5612
2018 Q3	$18K	Buy	+500	New	+$17.7K	﹤0.01%	5730
2016 Q2	–	Sell	-3	Closed	–	–	6380
2016 Q1	$0	Sell	3 -5,418	-100%	-$115K	﹤0.01%	6408
2015 Q4	$118K	Sell	5,421 -31,017	-85%	-$699K	﹤0.01%	4838
2015 Q3	$778K	Buy	+36,438	New	+$832K	﹤0.01%	3091
2015 Q2	–	Sell	-200	Closed	-$5K	–	6601
2015 Q1	$5K	Sell	200 -27,996	-99%	-$718K	﹤0.01%	5735
2014 Q4	$712K	Buy	+28,196	New	+$691K	﹤0.01%	3230

Other funds holding DEEP

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Royal Bank of Canada's DEEP Position: Q4 2022 in Review

Royal Bank of Canada sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q4 2022, closing a stake of 30,694 shares — an estimated $853K sold.

Royal Bank of Canada first reported a position in DEEP in Q4 2014 and held it in 21 quarters. The position peaked at $1.45M in Q2 2021. 22 funds tracked by Wall St. Rank hold DEEP as of Q4 2022.

Royal Bank of Canada reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 30,694 Acquirers Small and Micro Deep Value ETF shares in Q4 2022, an estimated $853K.
Royal Bank of Canada first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2014 and held it in 21 quarters.
Royal Bank of Canada's Acquirers Small and Micro Deep Value ETF position peaked at $1.45M in Q2 2021.
22 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.