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DEEP ETF SER SOLUTIONS

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ETF (fund)

16 managers (16 13F filers) reported a position in DEEP shares at 2025-09-30, 56,601 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
0
Reduced
3
Sold out
3
Shares held by filers
56,601

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,029$761K<0.01%013F-HRTimelineGroup
LPL Financial LLC13,994$506K<0.01%-39913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,850$356K0.02%-1,00013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,371$267K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,800$65.1K<0.01%013F-HRTimeline
MAI Capital Management502$18.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.469$17K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…465$16.8K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG372$13.5K<0.01%-2,84413F-HRTimelineGroup
IFP Advisors, Inc330$11.9K<0.01%013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/135$4.88K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC100$4K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC98$3.55K<0.01%013F-HRTimeline
Pathway Financial Advisers, LLC78$2.79K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC7$253<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$65<0.01%013F-HR/ATimelineGroup