TA
DEEP icon

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

Tiedemann 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
2020
Q2 		– Sell
-67,098
Closed -$1.25M – 296
2020
Q1 		$1.25M Sell
67,098
-8,033,072
-99% -$224M 0.08% 137
2019
Q4 		$270M Buy
8,100,170
+150,631
+2% +$4.79M 12.94% 1
2019
Q3 		$243M Buy
7,949,539
+730,047
+10% +$22.4M 11.69% 1
2019
Q2 		$225M Buy
7,219,492
+385,519
+6% +$12.1M 11.26% 1
2019
Q1 		$223M Buy
6,833,973
+1,218,560
+22% +$39M 10.5% 1
2018
Q4 		$171M Buy
5,615,413
+2,241,461
+66% +$74.3M 8.74% 1
2018
Q3 		$119M Buy
3,373,952
+301,439
+10% +$10.7M 7.05% 1
2018
Q2 		$107M Buy
3,072,513
+174,252
+6% +$6.02M 6.84% 1
2018
Q1 		$98M Buy
2,898,261
+28,658
+1% +$989K 6.71% 3
2017
Q4 		$95.4M Buy
2,869,603
+186,620
+7% +$5.67M 7.3% 3
2017
Q3 		$79.2M Buy
2,682,983
+198,482
+8% +$5.73M 7.12% 2
2017
Q2 		$71M Buy
2,484,501
+206,111
+9% +$5.65M 5.16% 2
2017
Q1 		$61.3M Buy
2,278,390
+2,237,390
+5,457% +$60.2M 5.14% 3
2016
Q4 		$1.08M Sell
41,000
-2,127,598
-98% -$54.3M 0.11% 140
2016
Q3 		$53M Buy
2,168,598
+1,762,257
+434% +$43.2M 11.03% 2
2016
Q2 		$9.39M Buy
406,341
+3,406
+0.8% +$78.5K 9.02% 3
2016
Q1 		$9.36M Buy
402,935
+106,747
+36% +$2.27M 7.41% 4
2015
Q4 		$6.45M Sell
296,188
-941,155
-76% -$21.2M 2.49% 8
2015
Q3 		$26.4M Buy
1,237,343
+734,153
+146% +$16.8M 20.37% 2
2015
Q2 		$12.1M Buy
503,190
+314,776
+167% +$8.06M 12.41% 2
2015
Q1 		$4.81M Buy
188,414
+397
+0.2% +$10.2K 8.81% 3
2014
Q4 		$4.75M Buy
188,017
+168,912
+884% +$4.14M 7.47% 3
2014
Q3 		$465K Buy
+19,105
New +$468K 0.95% 27

Other funds holding DEEP

SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Tiedemann Advisors's DEEP Position: Q2 2020 in Review

Tiedemann Advisors sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q2 2020, closing a stake of 67,098 shares — an estimated $1.25M sold.

Tiedemann Advisors first reported a position in DEEP in Q3 2014 and held it in 23 quarters. The position peaked at $270M in Q4 2019. 17 funds tracked by Wall St. Rank hold DEEP as of Q2 2020.

  • Tiedemann Advisors reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q2 2020 after selling out during the quarter.
  • Tiedemann Advisors sold 67,098 Acquirers Small and Micro Deep Value ETF shares in Q2 2020, an estimated $1.25M.
  • Tiedemann Advisors first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2014 and held it in 23 quarters.
  • Tiedemann Advisors's Acquirers Small and Micro Deep Value ETF position peaked at $270M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2020.

Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.