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DEEP ETF SER SOLUTIONS

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ETF (fund)

14 managers (14 13F filers) reported a position in DEEP shares at 2026-06-30, 75,169 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
4
Reduced
0
Sold out
2
Shares held by filers
75,169

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,029$891K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,594$788K<0.01%new13F-HRTimelineGroup
LPL Financial LLC14,976$635K<0.01%+63013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,850$417K0.03%013F-HRTimelineGroup
Private Advisor Group, LLC6,949$295K<0.01%+1,17713F-HRTimeline
HARBOUR INVESTMENTS, INC.1,800$76.3K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,000$42.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.443$18.8K<0.01%+313F-HRTimelineGroup
IFP Advisors, Inc204$8.65K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/135$5.71K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC98$4.15K<0.01%013F-HRTimeline
Sankala Group LLC82$3.58K<0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC7$297<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$95<0.01%+113F-HRTimelineGroup