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

Sepio Capital’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
2023 Q3	–	Sell	-87,951	Closed	-$2.9M	–	312
2023 Q2	$2.9M	Buy	87,951 +48,013	+120%	+$1.52M	0.24%	117
2023 Q1	$1.27M	Sell	39,938 -47,358	-54%	-$1.55M	0.12%	180
2022 Q4	$2.64M	Buy	87,296 +659	+0.8%	+$20.1K	0.23%	112
2022 Q3	$2.41M	Sell	86,637 -6,406	-7%	-$201K	0.24%	122
2022 Q2	$2.73M	Buy	93,043 +347	+0.4%	+$11K	0.27%	112
2022 Q1	$3.1M	Buy	92,696 +19,274	+26%	+$668K	0.27%	113
2021 Q4	$2.73M	Sell	73,422 -5,604	-7%	-$207K	0.2%	140
2021 Q3	$2.73M	Buy	79,026 +6,514	+9%	+$225K	0.23%	130
2021 Q2	$2.52M	Sell	72,512 -5,841	-7%	-$207K	0.21%	140
2021 Q1	$2.66M	Sell	78,353 -9,363	-11%	-$296K	0.25%	117
2020 Q4	$2.44M	Buy	87,716 +449	+0.5%	+$11.4K	0.21%	122
2020 Q3	$1.98M	Buy	87,267 +4,763	+6%	+$107K	0.21%	108
2020 Q2	$1.8M	Buy	+82,504	New	+$1.69M	0.21%	111

Other funds holding DEEP

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Sepio Capital's DEEP Position: Q3 2023 in Review

Sepio Capital sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2023, closing a stake of 87,951 shares — an estimated $2.9M sold.

Sepio Capital first reported a position in DEEP in Q2 2020 and held it in 13 quarters. The position peaked at $3.1M in Q1 2022. 20 funds tracked by Wall St. Rank hold DEEP as of Q3 2023.

Sepio Capital reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 87,951 Acquirers Small and Micro Deep Value ETF shares in Q3 2023, an estimated $2.9M.
Sepio Capital first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2020 and held it in 13 quarters.
Sepio Capital's Acquirers Small and Micro Deep Value ETF position peaked at $3.1M in Q1 2022.
20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.