HoldingsHub
中文

Home › Stocks › DEEP

DEEP — ETF SER SOLUTIONS

Reported value held$2.26M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$891.38K · 21.03K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+1 sh)
Institutional value change Up +16.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding DEEP (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $891.38K across 21.03K shares. That is +0.0% by share count (+1 shares) versus the previous quarter, while reported value moved +16.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.03K $891.29K 0.00% Hold
Morgan Stanley history 2 $95 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.03K $767.98K 0.00% Hold
Morgan Stanley history 1 $40 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.03K $753.30K 0.00% Hold
UBS Group AG history 106 $3.80K 0.00% Reduce
Morgan Stanley history 1 $51 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.03K $760.84K 0.00% Hold
UBS Group AG history 372 $13.46K 0.00% Reduce
Morgan Stanley history 1 $65 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.03K $691.64K 0.00% Hold
UBS Group AG history 3.22K $105.77K 0.00% Add
Citigroup Inc history 86 $2.83K 0.00% New
Morgan Stanley history 1 $61 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 21.03K $650.31K 0.00% Hold
Morgan Stanley history 735 $22.73K 0.00% Hold
UBS Group AG history 116 $3.59K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K 21.03K
Morgan Stanley 2 1 1 1 1 735 734 735 735 735 735 838 1.24K 1.24K 823 823 1.12K 1.12K 1.12K 1.12K
UBS Group AG — — 106 372 3.22K 116 — 2 79 485 10 — — 2.22K 1.38K 1.60K 419 1.65K 128 1.41K
Citadel Advisors — — — — — — 39.51K — 39.60K 38.02K 33.27K 28.51K 33.50K 26.91K 32.92K 28.92K 16.19K 12.98K — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 1 — 1 — — —
Citigroup Inc — — — — 86 — — — — — — — — — — — — — — —

Download holders (CSV)