Skip to content

DEEP ETF SER SOLUTIONS

Follow

ETF (fund)

18 managers (18 13F filers) reported a position in DEEP shares at 2025-12-31, 72,473 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
6
Reduced
2
Sold out
1
Shares held by filers
72,473

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,072$826K<0.01%+15,70113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,029$753K<0.01%013F-HR/ATimelineGroup
LPL Financial LLC14,345$514K<0.01%+35113F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,850$353K0.02%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,800$64.5K<0.01%013F-HRTimeline
MAI Capital Management507$18.2K<0.01%+513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.470$16.8K<0.01%+113F-HRTimelineGroup
AlphaCore Capital LLC450$16.1K<0.01%new13F-HRTimeline
IFP Advisors, Inc385$13.8K<0.01%+5513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/135$4.83K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC101$4K<0.01%+113F-HRTimelineGroup
UBS Group AGin group UBS Group AG106$3.8K<0.01%-26613F-HRTimelineGroup
Parallel Advisors, LLC98$3.51K<0.01%013F-HRTimeline
Sankala Group LLC82$3.13K<0.01%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…32$1.15K<0.01%-43313F-HR/ATimelineGroup
Fourth Dimension Wealth, LLC7$251<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC3$107<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%013F-HR/ATimelineGroup