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DEEP ETF SER SOLUTIONS

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ETF (fund)

17 managers (17 13F filers) reported a position in DEEP shares at 2025-06-30, 62,310 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
3
Reduced
3
Sold out
2
Shares held by filers
62,310

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$692K<0.01%013F-HRTimelineGroup
LPL Financial LLC14,393$473K<0.01%-3713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.10,850$357K0.02%-20013F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.8,132$267K<0.01%+4613F-HRTimeline
UBS Group AGin group UBS Group AG3,216$106K<0.01%+3,10013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,800$59.2K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.715$24.7K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC547$18K<0.01%new13F-HRTimelineGroup
MAI Capital Management502$16.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.469$15.4K<0.01%+33913F-HR/ATimelineGroup
IFP Advisors, Inc330$10.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/135$4.43K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC98$3.22K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC86$2.83K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC7$230<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$61<0.01%-73413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.