Susquehanna International Group’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

Susquehanna International 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	–	Sell	-23,072	Closed	-$826K	–	13324
2025 Q4	$826K	Buy	23,072 +15,701	+213%	+$557K	﹤0.01%	7606
2025 Q3	$267K	Buy	+7,371	New	+$259K	﹤0.01%	10390
2025 Q2	–	Sell	-42,900	Closed	-$1.33M	–	12826
2025 Q1	$1.33M	Buy	42,900 +23,116	+117%	+$772K	﹤0.01%	6536
2024 Q4	$683K	Buy	+19,784	New	+$710K	﹤0.01%	7876
2024 Q3	–	Sell	-41,323	Closed	-$1.41M	–	12161
2024 Q2	$1.41M	Buy	+41,323	New	+$1.43M	﹤0.01%	5798
2024 Q1	–	Sell	-32,048	Closed	-$1.16M	–	12368
2023 Q4	$1.16M	Buy	32,048 +18,787	+142%	+$622K	﹤0.01%	6613
2023 Q3	$438K	Sell	13,261 -2,134	-14%	-$72.3K	﹤0.01%	8541
2023 Q2	$507K	Sell	15,395 -16,658	-52%	-$528K	﹤0.01%	8276
2023 Q1	$1.02M	Buy	+32,053	New	+$1.05M	﹤0.01%	6773
2022 Q4	–	Sell	-17,515	Closed	-$487K	–	12635
2022 Q3	$487K	Buy	17,515 +9,761	+126%	+$306K	﹤0.01%	8562
2022 Q2	$228K	Buy	7,754 +1,616	+26%	+$51.1K	﹤0.01%	10294
2022 Q1	$206K	Sell	6,138 -20,605	-77%	-$715K	﹤0.01%	11169
2021 Q4	$993K	Buy	26,743 +4,607	+21%	+$170K	﹤0.01%	7314
2021 Q3	$765K	Sell	22,136 -3,694	-14%	-$128K	﹤0.01%	8255
2021 Q2	$898K	Buy	+25,830	New	+$915K	﹤0.01%	8060
2021 Q1	–	Sell	-28,113	Closed	-$781K	–	12325
2020 Q4	$781K	Buy	+28,113	New	+$711K	﹤0.01%	7273
2020 Q2	–	Sell	-26,613	Closed	-$497K	–	10232
2020 Q1	$497K	Buy	+26,613	New	+$742K	﹤0.01%	6943
2019 Q3	–	Sell	-41,980	Closed	-$1.31M	–	10263
2019 Q2	$1.31M	Sell	41,980 -3,508	-8%	-$110K	﹤0.01%	5085
2019 Q1	$1.48M	Buy	45,488 +13,666	+43%	+$438K	﹤0.01%	4256
2018 Q4	$957K	Buy	+31,822	New	+$1.05M	﹤0.01%	4748
2018 Q3	–	Sell	-9,807	Closed	-$342K	–	9376
2018 Q2	$342K	Sell	9,807 -34,996	-78%	-$1.21M	﹤0.01%	7579
2018 Q1	$1.52M	Buy	+44,803	New	+$1.55M	﹤0.01%	4435
2017 Q4	–	Sell	-12,609	Closed	-$372K	–	9334
2017 Q3	$372K	Buy	+12,609	New	+$364K	﹤0.01%	7037
2016 Q4	–	Sell	-27,943	Closed	-$703K	–	9643
2016 Q3	$703K	Buy	+27,943	New	+$685K	﹤0.01%	5449
2016 Q2	–	Sell	-26,773	Closed	-$622K	–	8660
2016 Q1	$622K	Buy	+26,773	New	+$569K	﹤0.01%	6012
2015 Q4	–	Sell	-33,140	Closed	-$708K	–	9498
2015 Q3	$708K	Buy	+33,140	New	+$757K	﹤0.01%	6447
2015 Q2	–	Sell	-19,753	Closed	-$505K	–	10145
2015 Q1	$505K	Sell	19,753 -118	-0.6%	-$3.03K	﹤0.01%	7087
2014 Q4	$502K	Buy	+19,871	New	+$487K	﹤0.01%	7192

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

Susquehanna International Group's DEEP Position: Q1 2026 in Review

Susquehanna International Group sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q1 2026, closing a stake of 23,072 shares — an estimated $826K sold.

Susquehanna International Group first reported a position in DEEP in Q4 2014 and held it in 28 quarters. The position peaked at $1.52M in Q1 2018. 15 funds tracked by Wall St. Rank hold DEEP as of Q1 2026.

Susquehanna International Group reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 23,072 Acquirers Small and Micro Deep Value ETF shares in Q1 2026, an estimated $826K.
Susquehanna International Group first reported a position in Acquirers Small and Micro Deep Value ETF in Q4 2014 and held it in 28 quarters.
Susquehanna International Group's Acquirers Small and Micro Deep Value ETF position peaked at $1.52M in Q1 2018.
15 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.