ETF Series Solutions - Acquirers Deep Value ETF
US ˙ ARCA

SecurityDEEP / ETF Series Solutions - Acquirers Deep Value ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership14,346 shares
Latest Disclosed Value $ 523,919
LPL Financial LLC reports 0.01% increase in ownership of DEEP / ETF Series Solutions - Acquirers Deep Value ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 14,346 shares of ETF Series Solutions - Acquirers Deep Value ETF (US:DEEP) valued at $523,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,345 shares of ETF Series Solutions - Acquirers Deep Value ETF. This represents a change in shares of 0.01% during the quarter. The current value of the position is $574,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 14,346 1 0.01 524 1.95 0.0001
2026-02-11 2025-12-31 13F ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 14,345 351 2.51 514 1.38 0.0001
2025-11-12 2025-09-30 13F ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 13,994 -399 -2.77 506 6.98 0.0001
2025-08-12 2025-06-30 13F ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 14,393 -37 -0.26 473 6.05 0.0002
2025-05-07 2025-03-31 13F ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 14,430 -1,416 -8.94 446 -18.46 0.0002
2025-02-11 2024-12-31 13F ETF SER SOLUTIONS ACQUIRERS DEEP V 26922A701 15,846 52 0.33 547 -3.87 0.0002
2024-11-08 2024-09-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 15,794 135 0.86 569 6.16 0.0003
2024-08-07 2024-06-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 15,659 213 1.38 536 -3.77 0.0003
2024-05-10 2024-03-31 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 15,446 -643 -4.00 557 -4.46 0.0003
2024-02-14 2023-12-31 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 16,089 -1,153 -6.69 584 2.28 0.0004
2023-11-13 2023-09-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 17,242 4,565 36.01 570 36.69 0.0004
2023-07-31 2023-06-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 12,677 12,677 418 0.0003
2022-05-16 2022-03-31 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 0 -34,151 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 34,151 149 0.44 1,268 7.91 0.0011
2021-11-15 2021-09-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 34,002 2,090 6.55 1,175 5.86 0.0011
2021-08-13 2021-06-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 31,912 -3,306 -9.39 1,110 -7.19 0.0011
2021-05-14 2021-03-31 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 35,218 -4,386 -11.07 1,196 8.63 0.0014
2021-02-12 2020-12-31 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 39,604 8,070 25.59 1,101 53.99 0.0014
2020-11-09 2020-09-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 31,534 5,185 19.68 715 24.56 0.0011
2020-08-13 2020-06-30 13F ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 26,349 26,349 574 0.0010
2020-05-14 2020-03-31 13F ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 0 -13,434 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 13,434 -17,150 -56.08 439 -53.15 0.0008
2019-11-13 2019-09-30 13F ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 30,584 -21,970 -41.80 937 -42.73 0.0019
2019-08-09 2019-06-30 13F ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 52,554 11,981 29.53 1,636 23.66 0.0035
2019-05-08 2019-03-31 13F ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 40,573 29,955 282.12 1,323 314.73 0.0030
2019-02-07 2018-12-31 13F ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 10,618 -1,888 -15.10 319 -4.78 0.0008
2017-02-13 2016-12-31 13F ETF SER DEEP VALUE ETF 26922A701 12,506 12,506 335 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.