DEEP ETF SER SOLUTIONS

ETF (fund)

14 managers (14 13F filers) reported a position in DEEP shares at 2024-09-30, 63,877 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers: 14
13F filers: 14
New: 0
Added: 2
Reduced: 3
Sold out: 2
Shares held by filers: 63,877

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	21,029	$758K	<0.01%	0	13F-HR Timeline Group
LPL Financial LLC	15,794	$569K	<0.01%	+135	13F-HR Timeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.	11,350	$409K	0.03%	-150	13F-HR Timeline Group
AVANTAX ADVISORY SERVICES, INC.	7,947	$286K	<0.01%	-104	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	1,800	$64.9K	<0.01%	0	13F-HR Timeline
NewEdge Advisors, LLC	1,079	$38.9K	<0.01%	0	13F-HR Timeline
PSI Advisors, LLC	769	$27.7K	0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	735	$26.5K	<0.01%	0	13F-HR/A Timeline Group
IFP Advisors, Inc	328	$11.8K	<0.01%	0	13F-HR Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/	225	$8.11K	<0.01%	0	13F-HR/A Timeline Group
Parallel Advisors, LLC	98	$3.53K	<0.01%	0	13F-HR Timeline
UBS Group AGin group UBS Group AG	2	$72	<0.01%	-77	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Pathway Financial Advisers, LLC	2,721	$76		+2,645	13F-HR/A TimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.