ETF Series Solutions - DEEP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.141M
QoQ value delta ($000)
+$827K (+35.74%)
Implied price effect (QoQ)
+16.27%
Shares
Total shares
74,271
QoQ shares delta
+10,655 (+16.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 891 21,029 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 788 18,594 0.0%
LPL Financial LLC 634 14,976 0.0%
Hilltop Holdings Inc. 417 9,850 0.03%
Private Advisor Group, LLC 294 6,949 0.0%
HARBOUR INVESTMENTS, INC. 76 1,800 0.0%
OSAIC HOLDINGS, INC. 18 443 0.0%
IFP Advisors, Inc 8 204 0.0%
NATIONAL BANK OF CANADA /FI/ 5 135 0.0%
Parallel Advisors, LLC 4 98 0.0%
CWM, LLC 3 102 0.0%
Sankala Group LLC 3 82 0.0%
MORGAN STANLEY 0 2 0.0%
Fourth Dimension Wealth, LLC 0 7 0.0%