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Summit Trail Advisors’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Summit Trail Advisors’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
2019
Q1 		– Sell
-17,886
Closed -$545K – 105
2018
Q4 		$545K Buy
+17,886
New +$593K 0.19% 56

Other funds holding DEEP

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Trail Advisors's DEEP Position: Q1 2019 in Review

Summit Trail Advisors sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2019, closing a stake of 17,886 shares — an estimated $545K sold.

Summit Trail Advisors first reported a position in DEEP in Q4 2018 and held it in 1 quarter. The position peaked at $545K in Q4 2018. 20 funds tracked by Wall St. Rank hold DEEP as of Q1 2019.

  • Summit Trail Advisors reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2019 after selling out during the quarter.
  • Summit Trail Advisors sold 17,886 Acquirers Small and Micro Deep Value ETF shares in Q1 2019, an estimated $545K.
  • Summit Trail Advisors first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2018 and held it in 1 quarter.
  • Summit Trail Advisors's Acquirers Small and Micro Deep Value ETF position peaked at $545K in Q4 2018.
  • 20 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2019.

Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.