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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
| $51.9M | -$805K | -34,902 | -2% |
|
| 2 |
TA
2
Tiedemann Advisors
New York
| $9.39M | +$78.5K | +3,406 | +0.8% |
|
| 3 |
VKH
3
Virtu KCG Holdings
New York
| $749K | +$747K | +32,384 | New |
|
| 4 |
4
Jane Street
New York
| $570K | +$569K | +24,666 | New |
|
| 5 |
5
Bank of America
Charlotte,
North Carolina
| $499K | – | – | – |
|
| 6 |
6
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $38K | +$21.1K | +916 | +128% |
|
| 7 |
WOC
7
West Oak Capital
Westlake Village,
California
| $34.8K | +$34.7K | +1,505 | New |
|
| 8 |
IA
8
IFP Advisors
Tampa,
Florida
| $23K | -$2.05M | -88,700 | -99% |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$1.2M | -51,429 | Closed |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$622K | -26,773 | Closed |
|
| 11 |
PFO
11
Pathstone Family Office
Englewood,
New Jersey
| – | -$50K | -2,131 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$19K | -825 | Closed |
|