SCDS · JPMorgan Fundamental Data Science Small Core ETF ETF
$75.30
+0.25 (+0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $6,465,054
Total Shares: 106,751
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
93.7%
−0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,815
Highly concentrated−68
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
-1
Institutional value:
+3.4%
Shares held:
+0.4%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +626 | 6,751 |
Top Sellers
vs Sep 30, 2025No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 175 | $10,290 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JPMORGAN CHASE & CO SCDS | $6,056,200 | 93.68% | 100,000 | Shares | 2026-02-11 | |
| Mega ROYAL BANK OF CANADA Bank SCDS | $408,854 | 6.32% | 6,751 | Shares | 2026-02-17 |