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DEEP VALUE ETF
DEEP VALUE ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $222,822,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIEDEMANN TRUST CO 8,713,305 208,596,000 93.62%
2 TIEDEMANN ADVISORS, LLC 503,190 12,113,000 5.44%
3 Virtu KCG Holdings LLC 38,280 916,000 0.41%
4 JANE STREET GROUP, LLC 34,916 836,000 0.38%
5 BBR PARTNERS, LLC 12,059 289,000 0.13%
6 UBS Group AG 3,000 72,000 0.03%
7 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.