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Acquirers Small and Micro Deep Value ETF
DEEP
DEEP
44.07
USD
+0.33
0.75%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.75%
5 days
0.27%
1 month
0.5%
3 months
8.79%
6 months
15.25%
Year to date
22.79%
1 year
21.84%
5 years
25.34%
10 years
76.21%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
TT
1
Tiedemann Trust
Wilmington,
Delaware
| $148M | -$40.9M | -1,792,965 | -21% |
|
| 2 |
TA
2
Tiedemann Advisors
New York
| $26.4M | +$16.8M | +734,153 | +146% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $2.17M | +$2.32M | +101,436 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $778K | +$832K | +36,438 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $708K | +$757K | +33,140 | New |
|
| 6 |
6
Jane Street
New York
| $471K | -$293K | -12,832 | -37% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $59K | -$5.25K | -230 | -8% |
|
| 8 |
PFO
8
Pathstone Family Office
Englewood,
New Jersey
| $44K | +$46.7K | +2,044 | New |
|
| 9 |
VKH
9
Virtu KCG Holdings
New York
| – | -$916K | -38,280 | Closed |
|
| 10 |
BP
10
BBR Partners
New York
| – | -$289K | -12,059 | Closed |
|