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

Tiedemann Trust’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
2016 Q2	$51.9M	Sell	2,245,923 -34,902	-2%	-$805K	9.58%	1
2016 Q1	$53M	Buy	2,280,825 +1,159,839	+103%	+$24.6M	8.15%	3
2015 Q4	$24.5M	Sell	1,120,986 -5,799,354	-84%	-$131M	3.56%	7
2015 Q3	$148M	Sell	6,920,340 -1,792,965	-21%	-$40.9M	13.63%	3
2015 Q2	$209M	Buy	8,713,305 +520,463	+6%	+$13.3M	17.34%	2
2015 Q1	$209M	Buy	8,192,842 +397,741	+5%	+$10.2M	19.2%	2
2014 Q4	$197M	Buy	7,795,101 +5,892,617	+310%	+$144M	16.98%	2
2014 Q3	$46.3M	Buy	+1,902,484	New	+$46.6M	4.12%	5

Other funds holding DEEP

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Tiedemann Trust's DEEP Position: Q2 2016 in Review

Tiedemann Trust reduced its Acquirers Small and Micro Deep Value ETF (DEEP) stake by 1.5% in Q2 2016, selling an estimated $805K and leaving 2,245,923 shares worth $51.9M. The position accounts for 9.58% of the portfolio, ranked #1.

Tiedemann Trust first reported a position in DEEP in Q3 2014 and has held it in 8 quarters since. The position peaked at $209M in Q1 2015. 9 funds tracked by Wall St. Rank hold DEEP as of Q2 2016.

Tiedemann Trust held 2,245,923 shares of Acquirers Small and Micro Deep Value ETF worth $51.9M as of Q2 2016.
Tiedemann Trust sold 34,902 Acquirers Small and Micro Deep Value ETF shares in Q2 2016, an estimated $805K.
Acquirers Small and Micro Deep Value ETF made up 9.58% of Tiedemann Trust's portfolio in Q2 2016, its #1 holding.
Tiedemann Trust first reported a position in Acquirers Small and Micro Deep Value ETF in Q3 2014 and has held it in 8 quarters since.
Tiedemann Trust's Acquirers Small and Micro Deep Value ETF position peaked at $209M in Q1 2015.
9 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.