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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
| $24.5M | -$131M | -5,799,354 | -84% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $13.1M | +$11.2M | +497,514 | +490% |
|
| 3 |
TA
3
Tiedemann Advisors
New York
| $6.45M | -$21.2M | -941,155 | -76% |
|
| 4 |
4
Jane Street
New York
| $477K | -$5.54K | -246 | -1% |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $471K | +$486K | +21,586 | New |
|
| 6 |
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| $248K | +$256K | +11,350 | New |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $118K | -$699K | -31,017 | -85% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $5K | -$57.5K | -2,553 | -92% |
|
| 9 |
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$708K | -33,140 | Closed |
|
| 10 |
PFO
10
Pathstone Family Office
Englewood,
New Jersey
| – | -$44K | -2,044 | Closed |
|